The Exeter Distillery Ltd
The Exeter Distillery Ltd is an active company incorporated on 21 August 2017 with the registered office located in Exeter, Devon. The Exeter Distillery Ltd was registered 8 years ago.
Status
Active
Active since 5 years ago
Active proposal to strike off
Company No
10924267
Private limited company
Age
8 years
Incorporated 21 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 116 days
Dated 2 September 2024 (1 year 4 months ago)
Next confirmation dated 2 September 2025
Was due on 16 September 2025 (3 months ago)
Last change occurred 1 year 4 months ago
Accounts
Overdue
Accounts overdue by 406 days
For period 1 Sep ⟶ 31 Aug 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 February 2024
Was due on 30 November 2024 (1 year 1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2022)
Period Ended
31 Aug 2022
For period 31 Aug ⟶ 31 Aug 2022
Traded for 12 months
Cash in Bank
£15.14K
Decreased by £8.56K (-36%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£52.44K
Decreased by £25.94K (-33%)
Total Liabilities
-£48.51K
Decreased by £19.36K (-29%)
Net Assets
£3.94K
Decreased by £6.58K (-63%)
Debt Ratio (%)
92%
Increased by 5.91% (+7%)
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Repayment History
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