Cambridge Distillery Ltd
Cambridge Distillery Ltd is an active company incorporated on 30 June 2011 with the registered office located in Cambridge, Cambridgeshire. Cambridge Distillery Ltd was registered 14 years ago.
Status
Active
Active since 12 years ago
Company No
07688037
Private limited company
Age
14 years
Incorporated 30 June 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 June 2025 (2 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr William John Lowe is a mutual person.
Active
Mr William John Lowe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£188.52K
Decreased by £299.99K (-61%)
Turnover
Unreported
Same as previous period
Employees
24
Decreased by 7 (-23%)
Total Assets
£1.92M
Decreased by £615.35K (-24%)
Total Liabilities
-£1.54M
Decreased by £206.56K (-12%)
Net Assets
£381.65K
Decreased by £408.79K (-52%)
Debt Ratio (%)
80%
Increased by 11.3% (+16%)
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Repayment History
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