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 8 years ago.
Status
Active
Active since incorporation
Company No
10993620
Private limited company
Age
8 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 (11 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (1 month remaining)
Last change occurred 11 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 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Charles John Turner, Kathryn Turner, and 1 more are mutual people.
Dissolved
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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