Derby Distillery Company Limited
Derby Distillery Company Limited is an active company incorporated on 15 October 2014 with the registered office located in Derby, Derbyshire. Derby Distillery Company Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09264509
Private limited company
Age
10 years
Incorporated 15 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 May 2025 (3 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (8 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2024
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£17.62K
Decreased by £27.79K (-61%)
Turnover
Unreported
Same as previous period
Employees
44
Increased by 4 (+10%)
Total Assets
£136.21K
Decreased by £27.99K (-17%)
Total Liabilities
-£174.73K
Increased by £12.53K (+8%)
Net Assets
-£38.52K
Decreased by £40.52K (-2026%)
Debt Ratio (%)
128%
Increased by 29.5% (+30%)
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Repayment History
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