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Dartmoor Distillery Limited

Dartmoor Distillery Limited is an active company incorporated on 24 October 2013 with the registered office located in Torquay, Devon. Dartmoor Distillery Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08745923
Private limited company
Age
11 years
Incorporated 24 October 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 October 2024 (10 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
Sigma House Oak View Close
Edginswell Park
Torquay
Devon
TQ2 7FF
Same address for the past 9 years
Telephone
01364621249
Email
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Director • Secretary • Company Secretary/Director • English • Lives in England • Born in Dec 1946
Director • Businessman • English • Lives in England • Born in Sep 1962
Director • Farmer • English • Lives in England • Born in Feb 1950
Director • British • Lives in UK • Born in Jun 1964
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Barchester Court Limited
Ms Ruth Coe is a mutual person.
Active
Teignworthy Brewery Limited
Mr John Gregory Lawton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£94.24K
Increased by £70.42K (+296%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 4 (-100%)
Total Assets
£125.95K
Decreased by £3.56K (-3%)
Total Liabilities
-£87.77K
Decreased by £560 (-1%)
Net Assets
£38.18K
Decreased by £3K (-7%)
Debt Ratio (%)
70%
Increased by 1.48% (+2%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 15 May 2025
Confirmation Submitted
10 Months Ago on 30 Oct 2024
Full Accounts Submitted
1 Year Ago on 2 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Nov 2023
Full Accounts Submitted
2 Years 4 Months Ago on 20 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Dec 2022
Full Accounts Submitted
3 Years Ago on 11 Aug 2022
Accounting Period Extended
3 Years Ago on 17 Nov 2021
Full Accounts Submitted
3 Years Ago on 29 Oct 2021
Confirmation Submitted
3 Years Ago on 28 Oct 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 15 May 2025
Confirmation statement made on 24 October 2024 with updates
Submitted on 30 Oct 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 2 Sep 2024
Confirmation statement made on 24 October 2023 with updates
Submitted on 7 Nov 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 20 Apr 2023
Confirmation statement made on 24 October 2022 with updates
Submitted on 20 Dec 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 11 Aug 2022
Current accounting period extended from 31 October 2021 to 31 January 2022
Submitted on 17 Nov 2021
Total exemption full accounts made up to 31 October 2020
Submitted on 29 Oct 2021
Confirmation statement made on 24 October 2021 with updates
Submitted on 28 Oct 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year