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ISLE OF ARRAN DISTILLERS LTD, LOCHRANZA DISTILLERY, LOCHRANZA, ISLE OF ARRAN, KA27 8HJ
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ISLE OF ARRAN DISTILLERS LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 November 1991
11060 Manufacture of malt - Manufacture of malt
Available to 17 Jun 2026. Next accounts due by 30 Sep 2027
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David George Mitchell | Company Secretary | ||
| Mr Euan Douglas Mitchell | Director | ||
| Mr Raymond Christopher Tully | Director | ||
| Dr Michael Alexander Peirce | Director | ||
| Mr Leslie Auchincloss | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Standard Security | Clydesdale Bank PLC | SATISFIED | ||
| Floating Charge | Clydesdale Bank PLC | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | National Westminster Bank PLC | SATISFIED | ||
| Standard Security | National Westminster Bank PLC | SATISFIED | ||
| Floating Charge | National Westminster Bank PLC | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,594,163.00 | £2,129,202.00 | £1,541,882.00 | £1,656,366.00 | £2,893,796.00 |
| Net Worth | £38,741,831.00 | £37,257,680.00 | £35,325,799.00 | £31,171,362.00 | £27,216,430.00 |
| Total Current Liabilities | £2,192,655.00 | £2,877,954.00 | £3,867,278.00 | £3,807,390.00 | £3,867,954.00 |
| Total Current Assets | £38,515,607.00 | £36,916,526.00 | £31,660,398.00 | £26,087,972.00 | £23,151,747.00 |
Frequently Asked Questions about ISLE OF ARRAN DISTILLERS LIMITED
Detailed answers about ISLE OF ARRAN DISTILLERS LIMITED, including incorporation, status, business activity, and accounts information.
When was ISLE OF ARRAN DISTILLERS LIMITED founded?
ISLE OF ARRAN DISTILLERS LIMITED was officially incorporated on 11 November 1991 and is registered under company number SC134963. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is ISLE OF ARRAN DISTILLERS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of ISLE OF ARRAN DISTILLERS LIMITED?
ISLE OF ARRAN DISTILLERS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does ISLE OF ARRAN DISTILLERS LIMITED do?
ISLE OF ARRAN DISTILLERS LIMITED operates in the following sector: 11060 Manufacture of malt - Manufacture of malt . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is ISLE OF ARRAN DISTILLERS LIMITED's registered address?
The registered office address of ISLE OF ARRAN DISTILLERS LIMITED is Isle Of Arran Distillers Ltd, Isle Of Arran, North Ayrshire, KA27 8HJ. This is the official address filed with Companies House for legal and statutory correspondence.
Is ISLE OF ARRAN DISTILLERS LIMITED financially stable?
Based on the latest accounts up to 17 Jun 2026, ISLE OF ARRAN DISTILLERS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.