The Whisky Source Limited
The Whisky Source Limited is an active company incorporated on 9 June 2017 with the registered office located in Tunbridge Wells, Kent. The Whisky Source Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10811834
Private limited company
Age
8 years
Incorporated 9 June 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 December 2024 (1 year ago)
Next confirmation dated 3 December 2025
Was due on 17 December 2025 (13 hours ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Auker Hutton Secretaries Limited, Alicia Clare Webber, and 1 more are mutual people.
Active
Auker Hutton Secretaries Limited is a mutual person.
Active
Auker Hutton Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£58.7K
Decreased by £1.92K (-3%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£228.55K
Decreased by £109.05K (-32%)
Total Liabilities
-£102.28K
Decreased by £72.02K (-41%)
Net Assets
£126.27K
Decreased by £37.02K (-23%)
Debt Ratio (%)
45%
Decreased by 6.88% (-13%)
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Repayment History
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