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Pocketful Of Stones Distillers Limited

Pocketful Of Stones Distillers Limited is an active company incorporated on 22 February 2016 with the registered office located in Penzance, Cornwall. Pocketful Of Stones Distillers Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10017479
Private limited company
Age
9 years
Incorporated 22 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 February 2025 (8 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
13 Causeway Head
Penzance
TR18 2SN
England
Address changed on 6 Dec 2023 (1 year 11 months ago)
Previous address was Suite D the Business Centre Faringdon Avenue Romford Essex RM3 8EN United Kingdom
Telephone
Unreported
Email
Unreported
Website
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Apr 1964
Director • PSC • South African • Lives in UK • Born in Aug 1979
Director • British • Lives in England • Born in Nov 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
KPS Pub Company Ltd
Mr Shaun Mark Bebington and Mr Paul Charles Motley are mutual people.
Active
Manc&Dandy Ltd
Mr Michael Ian Cunliffe is a mutual person.
Active
Brands
Pocketful of Stones
Pocketful of Stones is a distillery based in Penzance, Cornwall, specializing in handcrafted spirits.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£23.28K
Increased by £9.18K (+65%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 1 (+5%)
Total Assets
£450.99K
Decreased by £58.07K (-11%)
Total Liabilities
-£678.83K
Increased by £138.18K (+26%)
Net Assets
-£227.84K
Decreased by £196.25K (+621%)
Debt Ratio (%)
151%
Increased by 44.31% (+42%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 29 Apr 2025
Confirmation Submitted
8 Months Ago on 28 Feb 2025
Confirmation Submitted
1 Year 8 Months Ago on 23 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 31 Jan 2024
Registered Address Changed
1 Year 11 Months Ago on 6 Dec 2023
Mr Michael Ian Cunliffe Appointed
2 Years 4 Months Ago on 9 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 22 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 21 Feb 2023
Mr Paul Charles Motley Details Changed
3 Years Ago on 15 Jun 2022
Mr Paul Motley (PSC) Details Changed
3 Years Ago on 15 Jun 2022
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 29 Apr 2025
Confirmation statement made on 21 February 2025 with updates
Submitted on 28 Feb 2025
Confirmation statement made on 21 February 2024 with updates
Submitted on 23 Feb 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 31 Jan 2024
Registered office address changed from Suite D the Business Centre Faringdon Avenue Romford Essex RM3 8EN United Kingdom to 13 Causeway Head Penzance TR18 2SN on 6 December 2023
Submitted on 6 Dec 2023
Appointment of Mr Michael Ian Cunliffe as a director on 9 June 2023
Submitted on 14 Jun 2023
Confirmation statement made on 21 February 2023 with updates
Submitted on 22 Feb 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 21 Feb 2023
Change of details for Mr Paul Motley as a person with significant control on 15 June 2022
Submitted on 15 Jun 2022
Director's details changed for Mr Paul Charles Motley on 15 June 2022
Submitted on 15 Jun 2022
Repayment History
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