ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Salcombe Distilling Company Ltd

Salcombe Distilling Company Ltd is an active company incorporated on 21 July 2014 with the registered office located in Salcombe, Devon. Salcombe Distilling Company Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09140632
Private limited company
Age
11 years
Incorporated 21 July 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 July 2025 (4 months ago)
Next confirmation dated 21 July 2026
Due by 4 August 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Address
The Boathouse
28 Island Street
Salcombe
Devon
TQ8 8DP
England
Same address for the past 8 years
Telephone
01548288180
Email
Unreported
People
Officers
4
Shareholders
42
Controllers (PSC)
2
Director • British • Lives in UK • Born in Aug 1976
Director • British • Lives in UK • Born in Aug 1976
Director • British • Lives in England • Born in Mar 1977
Director • Non-Executive • English • Lives in England • Born in Mar 1968
Mr Howard Lawrence Davies
PSC • British • Lives in England • Born in Mar 1977
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Salcombe Gin Company Ltd
Howard Lawrence Davies and Charles Angus Hamilton Lugsdin are mutual people.
Active
Helen Michels Consulting Ltd
Helen Elizabeth Michels is a mutual person.
Active
NC'Nean Distillery Limited
Helen Elizabeth Michels is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£459.02K
Increased by £38.79K (+9%)
Turnover
Unreported
Same as previous period
Employees
33
Same as previous period
Total Assets
£1.36M
Decreased by £138.72K (-9%)
Total Liabilities
-£250.95K
Decreased by £112.83K (-31%)
Net Assets
£1.11M
Decreased by £25.88K (-2%)
Debt Ratio (%)
18%
Decreased by 5.81% (-24%)
Latest Activity
Full Accounts Submitted
28 Days Ago on 10 Nov 2025
Mrs Helen Elizabeth Michels Appointed
2 Months Ago on 3 Oct 2025
Nicholas Bodo Blazquez Resigned
2 Months Ago on 30 Sep 2025
Mr Charles Angus Hamilton Lugsdin (PSC) Details Changed
4 Months Ago on 21 Jul 2025
Confirmation Submitted
4 Months Ago on 21 Jul 2025
Full Accounts Submitted
1 Year Ago on 21 Nov 2024
Charlotte Ellen Davies Resigned
1 Year 4 Months Ago on 6 Aug 2024
Mr Howard Lawrence Davies Details Changed
1 Year 4 Months Ago on 6 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 25 Jul 2024
Mr Charles Angus Hamilton Lugsdin Details Changed
1 Year 11 Months Ago on 3 Jan 2024
Get Credit Report
Discover Salcombe Distilling Company Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 10 Nov 2025
Appointment of Mrs Helen Elizabeth Michels as a director on 3 October 2025
Submitted on 7 Oct 2025
Termination of appointment of Nicholas Bodo Blazquez as a director on 30 September 2025
Submitted on 6 Oct 2025
Confirmation statement made on 21 July 2025 with updates
Submitted on 21 Jul 2025
Change of details for Mr Charles Angus Hamilton Lugsdin as a person with significant control on 21 July 2025
Submitted on 21 Jul 2025
Statement of capital following an allotment of shares on 28 November 2024
Submitted on 27 Dec 2024
Statement of capital following an allotment of shares on 28 November 2024
Submitted on 21 Dec 2024
Total exemption full accounts made up to 29 February 2024
Submitted on 21 Nov 2024
Termination of appointment of Charlotte Ellen Davies as a director on 6 August 2024
Submitted on 7 Aug 2024
Director's details changed for Mr Howard Lawrence Davies on 6 August 2024
Submitted on 6 Aug 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year