Main Rum Company Limited(The)
Main Rum Company Limited(The) is an active company incorporated on 13 September 1984 with the registered office located in Liverpool, Merseyside. Main Rum Company Limited(The) was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01848086
Private limited company
Age
41 years
Incorporated 13 September 1984
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 17 September 2024 (12 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (18 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Brands
The Main Rum Company is a supplier of unique, old, rare, and aged rums in cask.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£49K
Decreased by £164K (-77%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£17.94M
Increased by £939K (+6%)
Total Liabilities
-£3.04M
Increased by £842K (+38%)
Net Assets
£14.9M
Increased by £97K (+1%)
Debt Ratio (%)
17%
Increased by 4.02% (+31%)
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Repayment History
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