Company Overview
The Cabrach Distillery Cic is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 June 2016, so this is a well established company. The Cabrach Distillery Cic has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Inverharroch, Lower Cabrach, Moray, AB54 4EU
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Companies House Data
Company NameTHE CABRACH DISTILLERY CIC
Company NumberSC538952
Registered Office AddressInverharroch
 Lower Cabrach
 AB54 4EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2017
Previous Company NameChanged Date
THE CABRACH DISTILLERY LTD.14 Dec 2022
CABRACH HERITAGE LIMITED29 Apr 2021
Directors & Members
Show Resigned
John Alexander - Director
(British, 67 years old, born March 1959)
Appointed 15 November 2024
Active
Laura Anderson - Director
(British, 54 years old, born May 1972)
Appointed 31 May 2023
Active
Jonathan Christie - Director
(Scottish, 44 years old, born April 1982)
Appointed 05 August 2021
Active
Grant Gordon - Director
(British, 70 years old, born January 1956)
Appointed 27 June 2016
Active
Glen Gribbon - Director
(British, 58 years old, born September 1968)
Appointed 22 April 2022
Active
Stewart MacRae - Director
(British, 59 years old, born November 1967)
Appointed 01 February 2024
Active
Alan Winchester - Director
(British, 68 years old, born June 1958)
Appointed 05 August 2021
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Alexander
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PARTNERSHIP DIRECTORS NUMBER THREE LIMITED
PARTNERSHIP DIRECTORS NUMBER TWO LIMITED
PARTNERSHIP TRUSTEE LIMITED
PHILIP BAXENDALE EMPLOYEE OWNERSHIP FOUNDATION
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THE CLYDE FC COMMUNITY FOUNDATION
THE CLYDE FOOTBALL CLUB CIC
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Laura Anderson
No companies found
Jonathan Christie
No companies found
Grant Gordon
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FAMILY BUSINESS RESEARCH FOUNDATION
FAMILY BUSINESSES UK LTD
HOUSE OF HAZELWOOD LIMITED
PHILANTHROPY IMPACT
QUALITY SPIRITS INTERNATIONAL LIMITED
THAMES COMMUNITY FOUNDATION
THE CABRACH TRUST
THE CHILDHOOD TRUST
THE LONDON COMMUNITY FOUNDATION
TP LIMITED
WILLIAM GRANT & SONS INTERNATIONAL LIMITED
WILLIAM GRANT & SONS INVESTMENTS LIMITED
WILLIAM GRANT & SONS LIMITED
Glen Gribbon
CULTURE AND SPORT GLASGOW
CULTURE AND SPORT GLASGOW (TRADING) C.I.C.
THE ROYAL EDINBURGH MILITARY TATTOO (CHARITIES) LIMITED
THE ROYAL EDINBURGH MILITARY TATTOO LIMITED
Stewart MacRae
CETERIS (SCOTLAND) LIMITED
EDRINGTON EUROPEAN TRAVEL RETAIL LIMITED
EDRINGTON UK DISTRIBUTION LIMITED
HS (DISTILLERS) LIMITED
MACALLAN PROPERTY COMPANY LIMITED
MACALLAN PROPERTY DEVELOPMENT COMPANY LIMITED
MCLAREN PRESENTATION LIMITED
SECRET GARDEN DISTILLERY LIMITED
THE MACALLAN DISTILLERS LIMITED
WHISKYMAC LTD
Alan Winchester
ISLE OF BARRA DISTILLERS LTD
THE COMBINATION OF ROTHES DISTILLERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets - - -
Debt - - -
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around AB54 4EU
THE CABRACH TRUST
Inverharroch, Lower Cabrach, Huntly, AB54 4EU
WILDBIRD LTD
Miltown House, Lower Cabrach, Huntly, Moray, AB54 4EU
Document Filings
Director's details changed for Mr Jonathan Paul Christie on 14 November 2025
Confirmation statement made on 26 June 2025 with no updates
Appointment of Mr John Grant Alexander as a director on 15 November 2024
Termination of appointment of John Grant Alexander as a director on 1 October 2023
Confirmation statement made on 26 June 2024 with no updates
Appointment of Mr Stewart Macrae as a director on 1 February 2024
Termination of appointment of a director
Confirmation statement made on 26 June 2023 with updates
Appointment of Ms Laura Kirstin Anderson as a director on 31 May 2023
Certificate of change of name
Change of name
Resolutions
Registered office address changed from The Acorn Centre Cabrach Morayshire AB54 4EU to Inverharroch Lower Cabrach Moray AB54 4EU on 23 November 2022
Confirmation statement made on 26 June 2022 with no updates
Appointment of Mr Glen James Gribbon as a director on 22 April 2022
Appointment of Mr Jonathan Paul Christie as a director on 5 August 2021
Appointment of Mr Alan John Winchester as a director on 5 August 2021
Confirmation statement made on 26 June 2021 with no updates
Resolutions
Appointment of Mr John Grant Alexander as a director on 11 February 2021

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