The Alnwick Rum And Spirits Company Limited
The Alnwick Rum And Spirits Company Limited is an active company incorporated on 18 February 2003 with the registered office located in Alnwick, Northumberland. The Alnwick Rum And Spirits Company Limited was registered 22 years ago.
Status
Active
Active since 22 years ago
Company No
04669383
Private limited company
Age
22 years
Incorporated 18 February 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 December 2024 (1 year 1 month ago)
Next confirmation dated 6 December 2025
Was due on 20 December 2025 (21 days ago)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Booth Robinson and Keith Caville Stephenson are mutual people.
Active
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
£16.48K
Increased by £13.6K (+473%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£332.03K
Decreased by £33.65K (-9%)
Total Liabilities
-£269.85K
Decreased by £36.73K (-12%)
Net Assets
£62.19K
Increased by £3.08K (+5%)
Debt Ratio (%)
81%
Decreased by 2.57% (-3%)
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Repayment History
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