Penrhos Spirits Ltd
Penrhos Spirits Ltd is an active company incorporated on 3 October 2017 with the registered office located in Kington, Herefordshire. Penrhos Spirits Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
10993620
Private limited company
Age
7 years
Incorporated 3 October 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 March 2025 (5 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard John Williams, Mrs Kathryn Turner, and 1 more are mutual people.
Dissolved
Mr Charles John Turner is a mutual person.
Liquidation
Brands
Penrhos Spirits is a family-run distillery located in Herefordshire, specialising in handcrafted spirits, particularly gin and rum.
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£321.1K
Increased by £49.28K (+18%)
Total Liabilities
-£257.96K
Increased by £95.36K (+59%)
Net Assets
£63.14K
Decreased by £46.08K (-42%)
Debt Ratio (%)
80%
Increased by 20.52% (+34%)
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Repayment History
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