Lancaster Distillery & Spirits Company Ltd
Lancaster Distillery & Spirits Company Ltd is an active company incorporated on 11 July 2009 with the registered office located in Lancaster, Lancashire. Lancaster Distillery & Spirits Company Ltd was registered 16 years ago.
Status
Active
Active since 3 years ago
Company No
06959462
Private limited company
Age
16 years
Incorporated 11 July 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 July 2025 (2 months ago)
Next confirmation dated 11 July 2026
Due by 25 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Phillip Anthony Simpson and Piran Mitchell are mutual people.
Active
Phillip Anthony Simpson and Piran Mitchell are mutual people.
Active
Phillip Anthony Simpson is a mutual person.
Active
Phillip Anthony Simpson is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£7.9K
Increased by £7.28K (+1184%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£233.25K
Decreased by £79.43K (-25%)
Total Liabilities
-£565.16K
Increased by £83.39K (+17%)
Net Assets
-£331.92K
Decreased by £162.81K (+96%)
Debt Ratio (%)
242%
Increased by 88.22% (+57%)
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Repayment History
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