{ "company_number": "SC382994", "name": "Whisky Barrels Direct Ltd", "url": "/company/SC382994", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-08-02", "dissolved_on": null, "sic_codes": [ "82990" ], "registered_address": { "id": 1775952, "url": "/address/1775952", "line1": "UNIT 4B", "line2": "GATEWAY BUSINESS PARK, BEANCROSS ROAD", "post_town": "GRANGEMOUTH", "county": "", "country": "SCOTLAND", "postcode": "FK3 8WX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC382994", "previous_names": [ { "name": "Central Asset Management Ltd", "ceased_on": "2020-01-31" }, { "name": "Salvage Expert Ltd", "ceased_on": "2014-09-11" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/SC382994/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Whisky Barrels Direct Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "39829.00", "debtors": "131604.00", "cash_bank_in_hand": "248221.00", "current_assets": "441305.00", "creditors_due_within_one_year": "65561.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "375744.00", "total_assets_less_current_liabilities": "415573.00", "net_assets_liabilities": "405616.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "405615.00", "shareholder_funds": "405616.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/SC382994/accounts/2024-08-31", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Whisky Barrels Direct Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "35949.00", "debtors": "143384.00", "cash_bank_in_hand": "321160.00", "current_assets": "495544.00", "creditors_due_within_one_year": "90050.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "405494.00", "total_assets_less_current_liabilities": "441443.00", "net_assets_liabilities": "432456.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "432455.00", "shareholder_funds": "432456.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/SC382994/accounts/2023-08-31", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Whisky Barrels Direct Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "23092.00", "debtors": "122746.00", "cash_bank_in_hand": "322139.00", "current_assets": "449885.00", "creditors_due_within_one_year": "56057.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "393828.00", "total_assets_less_current_liabilities": "416920.00", "net_assets_liabilities": "411840.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "411839.00", "shareholder_funds": "411840.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/SC382994/accounts/2022-08-31", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Whisky Barrels Direct Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "12169.00", "debtors": "124582.00", "cash_bank_in_hand": "257657.00", "current_assets": "388239.00", "creditors_due_within_one_year": "94198.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "294041.00", "total_assets_less_current_liabilities": "306210.00", "net_assets_liabilities": "303898.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "303897.00", "shareholder_funds": "303898.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/SC382994/accounts/2021-08-31", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Whisky Barrels Direct Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "13595.00", "debtors": "80262.00", "cash_bank_in_hand": "183796.00", "current_assets": "272558.00", "creditors_due_within_one_year": "83491.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "189067.00", "total_assets_less_current_liabilities": "202662.00", "net_assets_liabilities": "201532.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "201531.00", "shareholder_funds": "201532.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/SC382994/accounts/2020-08-31", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Whisky Barrels Direct Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "14719.00", "debtors": "500.00", "cash_bank_in_hand": "194859.00", "current_assets": "201569.00", "creditors_due_within_one_year": "94733.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "106836.00", "total_assets_less_current_liabilities": "121555.00", "net_assets_liabilities": "119801.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "119800.00", "shareholder_funds": "119801.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/SC382994/accounts/2019-08-31", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Central Asset Management Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "4289.00", "debtors": "2698.00", "cash_bank_in_hand": "56441.00", "current_assets": "65349.00", "creditors_due_within_one_year": "68673.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3324.00", "total_assets_less_current_liabilities": "965.00", "net_assets_liabilities": "107.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "106.00", "shareholder_funds": "107.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/SC382994/accounts/2018-08-31", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Central Asset Management Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "2019.00", "debtors": "5741.00", "cash_bank_in_hand": "6441.00", "current_assets": "18182.00", "creditors_due_within_one_year": "19357.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1175.00", "total_assets_less_current_liabilities": "844.00", "net_assets_liabilities": "440.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "439.00", "shareholder_funds": "440.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/SC382994/accounts/2017-08-31", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Central Asset Management Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "4.00", "debtors": "1200.00", "cash_bank_in_hand": "4105.00", "current_assets": "5305.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "495.00", "total_assets_less_current_liabilities": "499.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/SC382994/accounts/2016-08-31", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Central Asset Management Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "155.00", "debtors": "1535.00", "cash_bank_in_hand": "105.00", "current_assets": "1640.00", "creditors_due_within_one_year": "4079.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2439.00", "total_assets_less_current_liabilities": "-2284.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-2285.00", "shareholder_funds": "-2284.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" }, { "url": "/company/SC382994/accounts/2015-08-31", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Central Asset Management Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "307.00", "debtors": null, "cash_bank_in_hand": "9084.00", "current_assets": null, "creditors_due_within_one_year": "8417.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "667.00", "total_assets_less_current_liabilities": "974.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "973.00", "shareholder_funds": "974.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/SC382994/accounts/2014-08-31", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Central Asset Management Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "9010.00", "current_assets": null, "creditors_due_within_one_year": "9226.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-216.00", "total_assets_less_current_liabilities": "-216.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-217.00", "shareholder_funds": "-216.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" }, { "url": "/company/SC382994/accounts/2013-08-31", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Salvage Expert Ltd.", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "14.00", "current_assets": "14.00", "creditors_due_within_one_year": "6739.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6725.00", "total_assets_less_current_liabilities": "-6725.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-6726.00", "shareholder_funds": "-6725.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/SC382994/accounts/2012-08-31", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Salvage Expert Ltd.", "dormant": false, "average_employees": null, "tangible_fixed_assets": "393.00", "debtors": "813.00", "cash_bank_in_hand": "1226.00", "current_assets": "2039.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5551.00", "total_assets_less_current_liabilities": "-5158.00", "net_assets_liabilities": "-5158.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-5159.00", "shareholder_funds": "-5158.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-08-31", "filing_date": "2011-12-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC382994/accounts/2011-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC382994/filing-history/MzA0OTczMTk4M2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/SC382994/filing-history" }, "confirmation_statement": { "next_due": "2026-08-16", "last_made_up": "2025-08-02" }, "officers": [], "psc": [ { "name": "Mr Patrick Noel Keir", "kind": "individual-person-with-significant-control", "person_url": "/person/3842406", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Scotland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-07-01", "retrieved_at": "2026-07-26T06:02:32.112030+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }