Shropshire Hills Distillery Limited
Shropshire Hills Distillery Limited is an active company incorporated on 5 June 2018 with the registered office located in Ludlow, Shropshire. Shropshire Hills Distillery Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11398014
Private limited company
Age
7 years
Incorporated 5 June 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 June 2025 (5 months ago)
Next confirmation dated 4 June 2026
Due by 18 June 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 September 2025
Due by 28 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Ludlow Distillery produces Ludlow Gin and Ludlow Whisky.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£16.65K
Increased by £304 (+2%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 1 (-9%)
Total Assets
£345.95K
Increased by £29.9K (+9%)
Total Liabilities
-£557.62K
Increased by £100.22K (+22%)
Net Assets
-£211.67K
Decreased by £70.32K (+50%)
Debt Ratio (%)
161%
Increased by 16.46% (+11%)
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Repayment History
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