The Lakes Distillery Company Limited
The Lakes Distillery Company Limited is an active company incorporated on 12 September 2011 with the registered office located in London, Greater London. The Lakes Distillery Company Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07769363
Private limited company
Age
13 years
Incorporated 12 September 2011
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 12 September 2024 (12 months ago)
Next confirmation dated 12 September 2025
Due by 26 September 2025 (18 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jul ⟶ 30 Jun 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard John Hutton is a mutual person.
Active
Richard John Hutton is a mutual person.
Active
Richard John Hutton is a mutual person.
Active
Richard John Hutton is a mutual person.
Active
Richard John Hutton is a mutual person.
Active
Richard John Hutton is a mutual person.
Active
Richard John Hutton is a mutual person.
Active
Brands
The Lakes Distillery produces spirits, including Lakes Single Malt Whisky.
Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
30 Jun 2023
For period 30 Jun ⟶ 30 Jun 2023
Traded for 12 months
Cash in Bank
£541K
Decreased by £754K (-58%)
Turnover
£5.8M
Decreased by £105K (-2%)
Employees
71
Decreased by 5 (-7%)
Total Assets
£27.03M
Increased by £4.52M (+20%)
Total Liabilities
-£18.39M
Decreased by £184K (-1%)
Net Assets
£8.64M
Increased by £4.7M (+119%)
Debt Ratio (%)
68%
Decreased by 14.46% (-18%)
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Repayment History
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