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Dyfi Distillery Ltd

Dyfi Distillery Ltd is an active company incorporated on 5 August 2015 with the registered office located in Machynlleth, Powys. Dyfi Distillery Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09718673
Private limited company
Age
10 years
Incorporated 5 August 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 August 2025 (1 month ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Learn more about Dyfi Distillery Ltd
Contact
Address
Gallteinion
Commins Coch
Machynlleth
Powys
SY20 8LS
Wales
Same address since incorporation
Telephone
01654761551
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Daniel Malcolm Cameron
Director • PSC • British • Lives in UK • Born in Jun 1966
Mr Peter Douglas Cameron
Director • PSC • British • Lives in UK • Born in Oct 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
Corris Caverns Limited
Mr Daniel Malcolm Cameron and Mr Peter Douglas Cameron are mutual people.
Active
Danny Cameron Limited
Mr Daniel Malcolm Cameron is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£42.38K
Decreased by £192.53K (-82%)
Turnover
£344.46K
Decreased by £91.16K (-21%)
Employees
4
Decreased by 2 (-33%)
Total Assets
£602.95K
Decreased by £211.28K (-26%)
Total Liabilities
-£184.58K
Decreased by £275.55K (-60%)
Net Assets
£418.37K
Increased by £64.27K (+18%)
Debt Ratio (%)
31%
Decreased by 25.9% (-46%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 4 Aug 2025
Full Accounts Submitted
3 Months Ago on 19 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 4 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 13 May 2024
Confirmation Submitted
2 Years 1 Month Ago on 4 Aug 2023
Full Accounts Submitted
2 Years 3 Months Ago on 26 May 2023
Charge Satisfied
2 Years 5 Months Ago on 28 Mar 2023
Confirmation Submitted
3 Years Ago on 5 Aug 2022
Full Accounts Submitted
3 Years Ago on 27 May 2022
New Charge Registered
3 Years Ago on 1 Mar 2022
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Get Credit Report
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Documents
Confirmation statement made on 4 August 2025 with no updates
Submitted on 4 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 19 May 2025
Confirmation statement made on 4 August 2024 with no updates
Submitted on 4 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 13 May 2024
Confirmation statement made on 4 August 2023 with no updates
Submitted on 4 Aug 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 26 May 2023
Satisfaction of charge 097186730001 in full
Submitted on 28 Mar 2023
Confirmation statement made on 4 August 2022 with no updates
Submitted on 5 Aug 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 27 May 2022
Registration of charge 097186730001, created on 1 March 2022
Submitted on 16 Mar 2022
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Repayment History
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