Warner's Distillery Limited
Warner's Distillery Limited is an active company incorporated on 17 May 2012 with the registered office located in London, City of London. Warner's Distillery Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08073174
Private limited company
Age
13 years
Incorporated 17 May 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 May 2025 (7 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (4 months remaining)
Last change occurred 3 years 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 (2 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Warner's Distillery Ltd is a craft distillery that produces a range of specialty gins using farm-grown botanicals.
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
£1.62K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
32
Decreased by 19 (-37%)
Total Assets
£3.56M
Decreased by £959.31K (-21%)
Total Liabilities
-£5.64M
Decreased by £27.02K (-0%)
Net Assets
-£2.08M
Decreased by £932.29K (+81%)
Debt Ratio (%)
158%
Increased by 33.05% (+26%)
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Repayment History
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