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Liverpool Gin Distillery Limited

Liverpool Gin Distillery Limited is an active company incorporated on 2 March 2017 with the registered office located in Liverpool, Merseyside. Liverpool Gin Distillery Limited was registered 8 years ago.
Status
Active
Active since 6 years ago
Company No
10647576
Private limited company
Age
8 years
Incorporated 2 March 2017
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 1 March 2025 (6 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 2 Jul ⟶ 29 Jun 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Learn more about Liverpool Gin Distillery Limited
Contact
Address
52-54 Castle Street
Liverpool
L2 7LQ
England
Address changed on 8 Mar 2022 (3 years ago)
Previous address was
Telephone
01513783165
Email
Unreported
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
Edward Peter Williamson
Director • Director • British • Lives in UK • Born in Jun 1995
Lee Andrew Tayburn
Director • Production Director • British • Lives in England • Born in Jun 1974
John Hames Taig Kennedy
Director • Group Finance Director • British • Lives in UK • Born in Jun 1980
Ioana Simona Ababei
Director • Finance Director • British • Lives in England • Born in Nov 1990
James Alonzo Stocker
Director • Marketing Director • British • Lives in England • Born in Jan 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
Aber Falls Distillery Limited
Lee Andrew Tayburn, James Alonzo Stocker, and 4 more are mutual people.
Active
The Bristol & Bath Distillery Limited
Lee Andrew Tayburn, James Alonzo Stocker, and 4 more are mutual people.
Active
Halewood International Trademarks Limited
James Alonzo Stocker, Edward Peter Williamson, and 2 more are mutual people.
Active
H&A Prestige Bottling Limited
Lee Andrew Tayburn, Edward Peter Williamson, and 2 more are mutual people.
Active
Chalie Richards & Company Limited
Edward Peter Williamson, John Hames Taig Kennedy, and 2 more are mutual people.
Active
Cartmel Distillers Limited
Lee Andrew Tayburn, Edward Peter Williamson, and 2 more are mutual people.
Active
Halewood Sales Limited
Lee Andrew Tayburn, James Alonzo Stocker, and 2 more are mutual people.
Active
John Crabbie & Company Limited
Edward Peter Williamson, John Hames Taig Kennedy, and 2 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
29 Jun 2024
For period 29 Jun ⟶ 29 Jun 2024
Traded for 12 months
Cash in Bank
£31K
Increased by £30K (+3000%)
Turnover
£1.04M
Increased by £310K (+43%)
Employees
15
Increased by 2 (+15%)
Total Assets
£1.01M
Decreased by £2K (-0%)
Total Liabilities
-£4.59M
Increased by £176K (+4%)
Net Assets
-£3.57M
Decreased by £178K (+5%)
Debt Ratio (%)
453%
Increased by 18.25% (+4%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
5 Months Ago on 3 Apr 2025
Confirmation Submitted
5 Months Ago on 24 Mar 2025
John Hames Taig Kennedy Resigned
6 Months Ago on 21 Feb 2025
Mr Edward Peter Williamson Details Changed
12 Months Ago on 9 Sep 2024
Miss Ioana Simona Ababei Appointed
12 Months Ago on 9 Sep 2024
Mr Scott Matthew Kilshaw Appointed
12 Months Ago on 9 Sep 2024
Subsidiary Accounts Submitted
1 Year 5 Months Ago on 29 Mar 2024
Confirmation Submitted
1 Year 5 Months Ago on 22 Mar 2024
Kevin Pillay Resigned
2 Years 1 Month Ago on 25 Jul 2023
Subsidiary Accounts Submitted
2 Years 5 Months Ago on 6 Apr 2023
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Documents
Audit exemption statement of guarantee by parent company for period ending 29/06/24
Submitted on 3 Apr 2025
Consolidated accounts of parent company for subsidiary company period ending 29/06/24
Submitted on 3 Apr 2025
Notice of agreement to exemption from audit of accounts for period ending 29/06/24
Submitted on 3 Apr 2025
Audit exemption subsidiary accounts made up to 29 June 2024
Submitted on 3 Apr 2025
Confirmation statement made on 1 March 2025 with no updates
Submitted on 24 Mar 2025
Termination of appointment of John Hames Taig Kennedy as a director on 21 February 2025
Submitted on 21 Feb 2025
Director's details changed for Mr Edward Peter Williamson on 9 September 2024
Submitted on 10 Sep 2024
Appointment of Miss Ioana Simona Ababei as a director on 9 September 2024
Submitted on 9 Sep 2024
Appointment of Mr Scott Matthew Kilshaw as a director on 9 September 2024
Submitted on 9 Sep 2024
Consolidated accounts of parent company for subsidiary company period ending 01/07/23
Submitted on 29 Mar 2024
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Repayment History
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