DE BURGH FINE WINE LIMITED
Company number SC435185 · Monitor this company
Executive summary
De Burgh Fine Wine Limited exhibits robust financial health with a strong A- rating, characterised by six consecutive years of net asset growth, a conservative 30.4% debt-to-assets ratio, and cash reserves exceeding total liabilities. The 2024 deceleration in growth to 7.6% (from 20.6% in 2023) warrants monitoring but likely reflects normalisation after exceptional post-pandemic years or strategic inventory investment. The company's primary strengths are its self-funded growth model and exceptional liquidity; its key vulnerabilities are key-person dependency and the need to ensure declining cash balances reflect appreciating wine stock rather than operational pressure.
Shareholders' funds
£859,115
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2012-10-22
- Employees
- 13 (2024 accounts)
- Registered office
- Fordel Mains Steading, Dalkeith, Dalkeith, Midlothian, Scotland, EH22 2PQ
- Postcode
- EH22 2PQ
- Capital
- 100,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-10-22
- Next due by
- 2026-11-05
Nature of business (SIC)
- 46342 Wholesale of wine, beer, spirits and other alcoholic beverages
Officers 2 current · 1 resigned
Previous registered addresses 2
| Address | Changed on |
|---|---|
| REDSHILL FARM HOUSE, GIFFORD, HADDINGTON, EAST LOTHIAN, EH41 4JN | 2017-10-31 |
| 22 BRIDGE STREET, DOLLAR, CLACKMANNANSHIRE, FK14 7DE, SCOTLAND | 2013-11-07 |
Among its peers
Top 10%
by shareholders' funds, of 86 similar companies in EH
3rd largest employer among its local peers (13 staff).
Among the oldest 25% of its local peers, trading since 2012.
Competitors Edinburgh
This company ranks 6 among wholesale of wine, beer, spirits and other alcoholic beverages in Edinburgh.
The class of 2012
22%
of the 378 companies in this sector incorporated in 2012 are still active today; 72% have since been dissolved.
A fact about the year, not a forecast for this company.