The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Fagan, Alison
    Chartered Accountant born in November 1969
    Individual (7 offsprings)
    Officer
    2021-01-06 ~ now
    OF - director → CIF 0
  • 2
    Mcgeoch, Neil James
    Director born in September 1977
    Individual (21 offsprings)
    Officer
    2016-04-27 ~ now
    OF - director → CIF 0
    Mr Neil James Mcgeoch
    Born in September 1977
    Individual (21 offsprings)
    Person with significant control
    2016-04-27 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Mcgeoch, Andrew John
    Company Director born in March 1980
    Individual (19 offsprings)
    Officer
    2020-02-01 ~ now
    OF - director → CIF 0
  • 4
    BURGLAS - 2018-03-20
    Easter Blacklaw Farm, Old Glasgow Road, Stewarton, Kilmarnock
    Corporate (5 parents, 1 offspring)
    Equity (Company account)
    6,170,773 GBP2023-06-30
    Person with significant control
    2021-07-08 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
Ceased 1
  • Campbell, John
    Production Director born in May 1970
    Individual (1 offspring)
    Officer
    2021-12-01 ~ 2024-09-30
    OF - director → CIF 0
parent relation
Company in focus

LOCHLEA DISTILLING COMPANY LIMITED

Standard Industrial Classification
11010 - Distilling, Rectifying And Blending Of Spirits
Brief company account
Intangible Assets
19,778 GBP2023-12-31
20,102 GBP2022-12-31
Property, Plant & Equipment
4,553,690 GBP2023-12-31
4,611,028 GBP2022-12-31
Fixed Assets
4,573,468 GBP2023-12-31
4,631,130 GBP2022-12-31
Debtors
226,940 GBP2023-12-31
304,196 GBP2022-12-31
Cash at bank and in hand
104,655 GBP2023-12-31
151,417 GBP2022-12-31
Current Assets
2,852,448 GBP2023-12-31
2,319,603 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,070,430 GBP2023-12-31
-878,362 GBP2022-12-31
Net Current Assets/Liabilities
1,782,018 GBP2023-12-31
1,441,241 GBP2022-12-31
Total Assets Less Current Liabilities
6,355,486 GBP2023-12-31
6,072,371 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,888,265 GBP2023-12-31
-7,547,378 GBP2022-12-31
Net Assets/Liabilities
-1,532,779 GBP2023-12-31
-1,475,007 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,532,879 GBP2023-12-31
-1,475,107 GBP2022-12-31
Equity
-1,532,779 GBP2023-12-31
-1,475,007 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-05-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
42,519 GBP2023-12-31
36,827 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,741 GBP2023-12-31
16,725 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,016 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
19,778 GBP2023-12-31
20,102 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,311,814 GBP2023-12-31
2,310,899 GBP2022-12-31
Plant and equipment
2,465,858 GBP2023-12-31
2,457,536 GBP2022-12-31
Furniture and fittings
2,573 GBP2023-12-31
2,573 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,658,166 GBP2023-12-31
5,458,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
214,378 GBP2023-12-31
168,148 GBP2022-12-31
Plant and equipment
659,373 GBP2023-12-31
530,896 GBP2022-12-31
Furniture and fittings
1,230 GBP2023-12-31
640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,476 GBP2023-12-31
847,157 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,230 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
128,477 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,097,436 GBP2023-12-31
2,142,751 GBP2022-12-31
Plant and equipment
1,806,485 GBP2023-12-31
1,926,640 GBP2022-12-31
Furniture and fittings
1,343 GBP2023-12-31
1,933 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,844 GBP2023-12-31
109,755 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
52,197 GBP2022-12-31
Other Debtors
Amounts falling due within one year
134,096 GBP2023-12-31
142,244 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
226,940 GBP2023-12-31
304,196 GBP2022-12-31
Trade Creditors/Trade Payables
Current
393,603 GBP2023-12-31
318,108 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,436 GBP2023-12-31
11,791 GBP2022-12-31
Other Creditors
Current
658,391 GBP2023-12-31
548,463 GBP2022-12-31
Creditors
Current
1,070,430 GBP2023-12-31
878,362 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,350,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Other Creditors
Non-current
6,538,265 GBP2023-12-31
6,547,378 GBP2022-12-31
Creditors
Non-current
7,888,265 GBP2023-12-31
7,547,378 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
581,250 GBP2023-12-31
606,250 GBP2022-12-31
  • LOCHLEA DISTILLING COMPANY LIMITED
    Info
    Registered number SC533717
    Lochlea Farm, Craigie, Kilmarnock KA1 5NN
    Private Limited Company incorporated on 2016-04-27 (9 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-04-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.