ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Boatyard Distillery Ltd

The Boatyard Distillery Ltd is an active company incorporated on 18 June 2013 with the registered office located in Twickenham, Greater London. The Boatyard Distillery Ltd was registered 12 years ago.
Status
Active
Active since 10 years ago
Company No
08573236
Private limited company
Age
12 years
Incorporated 18 June 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 June 2025 (3 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
131 Nelson Road
Twickenham
TW2 7BB
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
59
Controllers (PSC)
1
Director • Commercial Director • British • Lives in England • Born in Mar 1981
Director • Customer Success Manager • Irish • Lives in Ireland • Born in Apr 1966
Director • Irish • Lives in Northern Ireland • Born in Apr 1987
Director • Whisky Sales • Northern Irish • Lives in England • Born in Mar 1982
Mr Joe McGirr
PSC • Northern Irish • Lives in UK • Born in Mar 1982
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Endzone Investments Limited
Conall John Humston is a mutual person.
Active
M3taverse Group Ltd
Conall John Humston is a mutual person.
Active
Brands
Boatyard Distillery
Boatyard Distillery is a craft distillery located in Enniskillen, Northern Ireland, specializing in the production of spirits.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£42.44K
Decreased by £115.02K (-73%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£1.31M
Increased by £15.7K (+1%)
Total Liabilities
-£881.69K
Increased by £345.36K (+64%)
Net Assets
£426.25K
Decreased by £329.66K (-44%)
Debt Ratio (%)
67%
Increased by 25.91% (+62%)
Latest Activity
Charge Satisfied
1 Month Ago on 15 Jul 2025
Charge Satisfied
2 Months Ago on 8 Jul 2025
Confirmation Submitted
3 Months Ago on 6 Jun 2025
Conall John Humston Resigned
3 Months Ago on 3 Jun 2025
Confirmation Submitted
8 Months Ago on 17 Dec 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 25 Jun 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 24 May 2023
New Charge Registered
2 Years 6 Months Ago on 10 Mar 2023
Get Credit Report
Discover The Boatyard Distillery Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Satisfaction of charge 085732360001 in full
Submitted on 15 Jul 2025
Satisfaction of charge 085732360003 in full
Submitted on 8 Jul 2025
Termination of appointment of Conall John Humston as a director on 3 June 2025
Submitted on 26 Jun 2025
Confirmation statement made on 6 June 2025 with updates
Submitted on 6 Jun 2025
Statement of capital following an allotment of shares on 6 May 2025
Submitted on 6 Jun 2025
Statement of capital following an allotment of shares on 27 December 2024
Submitted on 6 Jun 2025
Statement of capital following an allotment of shares on 21 February 2025
Submitted on 6 Jun 2025
Statement of capital following an allotment of shares on 19 February 2025
Submitted on 6 Jun 2025
Resolutions
Submitted on 8 Jan 2025
Resolutions
Submitted on 20 Dec 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year