Waterford Distillery Group Limited
Waterford Distillery Group Limited is a liquidation company incorporated on 25 June 2014 with the registered office located in Manchester, Greater Manchester. Waterford Distillery Group Limited was registered 11 years ago.
Status
Liquidation
In voluntary liquidation since 9 months ago
Company No
09102027
Private limited company
Age
11 years
Incorporated 25 June 2014
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 25 June 2024 (1 year 4 months ago)
Next confirmation dated 25 June 2025
Was due on 9 July 2025 (3 months ago)
Last change occurred 1 year 4 months ago
Accounts
Overdue
Accounts overdue by 304 days
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Group
Next accounts for period 31 December 2023
Was due on 31 December 2024 (10 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Peter Anthony Adams is a mutual person.
Active
John Peter Anthony Adams is a mutual person.
Active
Gail Mentier Lumsden is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£480K
Increased by £230K (+92%)
Turnover
£2.68M
Decreased by £127K (-5%)
Employees
37
Increased by 4 (+12%)
Total Assets
£49.34M
Increased by £10.19M (+26%)
Total Liabilities
-£38.95M
Increased by £12.18M (+45%)
Net Assets
£10.39M
Decreased by £1.99M (-16%)
Debt Ratio (%)
79%
Increased by 10.56% (+15%)
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Repayment History
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