Exmoor Distillery Ltd
Exmoor Distillery Ltd is an active company incorporated on 1 December 2017 with the registered office located in Dulverton, Somerset. Exmoor Distillery Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11092489
Private limited company
Age
7 years
Incorporated 1 December 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Brands
Exmoor Distillery is an independent gin and spirit distillery located in Somerset.
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£8.47K
Increased by £8.47K (%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£128.63K
Increased by £24.89K (+24%)
Total Liabilities
-£301K
Increased by £24.7K (+9%)
Net Assets
-£172.37K
Increased by £190 (-0%)
Debt Ratio (%)
234%
Decreased by 32.34% (-12%)
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Repayment History
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