ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Yorkshire Dales Distillery Ltd

Yorkshire Dales Distillery Ltd is an active company incorporated on 7 April 2016 with the registered office located in Catterick Garrison, North Yorkshire. Yorkshire Dales Distillery Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10111242
Private limited company
Age
9 years
Incorporated 7 April 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 April 2025 (7 months ago)
Next confirmation dated 6 April 2026
Due by 20 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
Unit 7c Easton Way
Colburn
Catterick Garrison
DL9 4GA
England
Same address for the past 6 years
Telephone
01748518070
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Director Of Buisness Development • British • Lives in England • Born in Mar 1977
Director • PSC • Director Of Operations • British • Lives in England • Born in May 1976
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
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
Unreported
Decreased by £11.39K (-100%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£191.81K
Decreased by £49.09K (-20%)
Total Liabilities
-£520.24K
Increased by £69.4K (+15%)
Net Assets
-£328.43K
Decreased by £118.49K (+56%)
Debt Ratio (%)
271%
Increased by 84.08% (+45%)
Latest Activity
Confirmation Submitted
7 Months Ago on 8 Apr 2025
Micro Accounts Submitted
9 Months Ago on 31 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 9 Apr 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 30 Jan 2024
Confirmation Submitted
2 Years 6 Months Ago on 17 Apr 2023
New Charge Registered
2 Years 7 Months Ago on 4 Apr 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 26 Apr 2022
Micro Accounts Submitted
3 Years Ago on 31 Jan 2022
Amended Micro Accounts Submitted
4 Years Ago on 23 Jul 2021
Get Credit Report
Discover Yorkshire Dales Distillery Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 6 April 2025 with updates
Submitted on 8 Apr 2025
Micro company accounts made up to 30 April 2024
Submitted on 31 Jan 2025
Confirmation statement made on 6 April 2024 with no updates
Submitted on 9 Apr 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 30 Jan 2024
Confirmation statement made on 6 April 2023 with no updates
Submitted on 17 Apr 2023
Registration of charge 101112420001, created on 4 April 2023
Submitted on 12 Apr 2023
Micro company accounts made up to 30 April 2022
Submitted on 21 Dec 2022
Confirmation statement made on 6 April 2022 with no updates
Submitted on 26 Apr 2022
Micro company accounts made up to 30 April 2021
Submitted on 31 Jan 2022
Amended micro company accounts made up to 30 April 2020
Submitted on 23 Jul 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year