Loading the map…

Distilling, rectifying and blending of spirits · Clackmannan

Heart of Caledonia Distillery

Heart of Caledonia Distillery Ltd

Net liabilitiesActiveLatest figures: 2025Abridged accountsCompany only6 years on the register

Private limited company registered in Clackmannan, classed under “Distilling, rectifying and blending of spirits”.

Headline figures

FY to Sept 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

5 balance-sheet lines and 2 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-11-04

  1. Accounts
    Micro company accounts made up to 30 September 2025
  2. Accounts
    Micro company accounts made up to 30 September 2024
  3. Accounts
    Micro company accounts made up to 30 September 2023
  4. Accounts
    Micro company accounts made up to 30 September 2022
  5. Accounts
    Micro company accounts made up to 30 September 2021
  6. Accounts
    Previous accounting period shortened from 1 October 2021 to 30 September 2021
  7. Accounts
    Current accounting period extended from 31 August 2021 to 1 October 2021
  8. Incorporation
    Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Heart of Caledonia Distillery do?

Private limited company registered in Clackmannan, classed under “Distilling, rectifying and blending of spirits”.

›How much turnover does Heart of Caledonia Distillery make?

Answered in the full report

›Is Heart of Caledonia Distillery profitable?

Heart of Caledonia Distillery's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Heart of Caledonia Distillery?

Answered in the full report

›Who runs and owns Heart of Caledonia Distillery?

Its directors are Andrew Lyndon Bailey, Gillian Leigh Bailey. Its owners are shown to subscribers.

›Where is Heart of Caledonia Distillery based?

Its registered office is 10 Main Street, Clackmannan, FK10 4JA, in Clackmannan.

›When was Heart of Caledonia Distillery founded?

Heart of Caledonia Distillery Ltd was incorporated on 24 August 2020.

›Is Heart of Caledonia Distillery still trading?

The register lists Heart of Caledonia Distillery Ltd as active.