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Northumberland Spirit Company Ltd

Northumberland Spirit Company Ltd is an active company incorporated on 26 June 2016 with the registered office located in Alnwick, Northumberland. Northumberland Spirit Company Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10252200
Private limited company
Age
9 years
Incorporated 26 June 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 March 2025 (7 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Blacksmiths Hall
Rock
Alnwick
Northumberland
NE66 3SB
England
Same address for the past 7 years
Telephone
01665 579100
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1965
Mr Neil Jeremy Osborne
PSC • British • Lives in Scotland • Born in Jun 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Northern Distillers (UK) Limited
Neil Jeremy Osborne is a mutual person.
Active
Brands
Northumberland Spirit Co.
The Northumberland Spirit Company produces small-batch gins, including Alnwick Gin, Blacksmiths Gin, and the Northern Fables Collection.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£57.86K
Decreased by £17.42K (-23%)
Total Liabilities
-£93.79K
Decreased by £14.16K (-13%)
Net Assets
-£35.93K
Decreased by £3.26K (+10%)
Debt Ratio (%)
162%
Increased by 18.7% (+13%)
Latest Activity
Confirmation Submitted
7 Months Ago on 9 Apr 2025
Micro Accounts Submitted
9 Months Ago on 4 Feb 2025
Confirmation Submitted
1 Year 7 Months Ago on 20 Mar 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 15 Feb 2024
Confirmation Submitted
2 Years 1 Month Ago on 25 Sep 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 5 Jan 2023
Confirmation Submitted
3 Years Ago on 14 Sep 2022
Abridged Accounts Submitted
3 Years Ago on 24 Nov 2021
Confirmation Submitted
4 Years Ago on 30 Sep 2021
Abridged Accounts Submitted
5 Years Ago on 23 Oct 2020
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Documents
Confirmation statement made on 20 March 2025 with no updates
Submitted on 9 Apr 2025
Micro company accounts made up to 30 June 2024
Submitted on 4 Feb 2025
Confirmation statement made on 20 March 2024 with updates
Submitted on 20 Mar 2024
Micro company accounts made up to 30 June 2023
Submitted on 15 Feb 2024
Confirmation statement made on 13 September 2023 with no updates
Submitted on 25 Sep 2023
Unaudited abridged accounts made up to 30 June 2022
Submitted on 5 Jan 2023
Confirmation statement made on 13 September 2022 with no updates
Submitted on 14 Sep 2022
Unaudited abridged accounts made up to 30 June 2021
Submitted on 24 Nov 2021
Confirmation statement made on 13 September 2021 with no updates
Submitted on 30 Sep 2021
Unaudited abridged accounts made up to 30 June 2020
Submitted on 23 Oct 2020
Repayment History
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