The Distillery London Ltd
The Distillery London Ltd is an active company incorporated on 9 October 2013 with the registered office located in Brighton, East Sussex. The Distillery London Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08724217
Private limited company
Age
12 years
Incorporated 9 October 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 31 October 2024 (11 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (19 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Distillery is an independent creative practice that provides marketing solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£66.43K
Decreased by £86.43K (-57%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 7 (-37%)
Total Assets
£553.05K
Decreased by £266.01K (-32%)
Total Liabilities
-£622.93K
Decreased by £17.51K (-3%)
Net Assets
-£69.88K
Decreased by £248.5K (-139%)
Debt Ratio (%)
113%
Increased by 34.44% (+44%)
Get Credit Report
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Repayment History
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