Forest Distillery Ltd
Forest Distillery Ltd is an active company incorporated on 16 April 2015 with the registered office located in Macclesfield, Cheshire. Forest Distillery Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09544884
Private limited company
Age
10 years
Incorporated 16 April 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 April 2025 (4 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (7 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Professor Simon Jeremy Hayward is a mutual person.
Active
Timothy Richard Hines is a mutual person.
Active
Karl Matthew Bond and Mrs Lindsay Alex Bond are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£714.52K
Increased by £669.27K (+1479%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 3 (-18%)
Total Assets
£1.11M
Increased by £641.51K (+136%)
Total Liabilities
-£1.25M
Increased by £841.03K (+204%)
Net Assets
-£139.23K
Decreased by £199.52K (-331%)
Debt Ratio (%)
112%
Increased by 25.23% (+29%)
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Repayment History
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