Devon Distillery Limited
Devon Distillery Limited is an active company incorporated on 20 December 2012 with the registered office located in Torquay, Devon. Devon Distillery Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08338383
Private limited company
Age
12 years
Incorporated 20 December 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 December 2024 (8 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£7.68K
Increased by £6.92K (+904%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 3 (-50%)
Total Assets
£196.53K
Decreased by £130.94K (-40%)
Total Liabilities
-£807.34K
Increased by £70.07K (+10%)
Net Assets
-£610.8K
Decreased by £201.01K (+49%)
Debt Ratio (%)
411%
Increased by 185.65% (+82%)
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Repayment History
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