Llanfairpwll Distillery Ltd
Llanfairpwll Distillery Ltd is an active company incorporated on 11 June 2018 with the registered office located in Menai Bridge, Gwynedd. Llanfairpwll Distillery Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11408756
Private limited company
Age
7 years
Incorporated 11 June 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 April 2025 (4 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Llanfairpwll Distillery is a craft distillery located on the Isle of Anglesey, specialising in the production of spirits including gin and rum.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£19.59K
Increased by £3.64K (+23%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£197.38K
Increased by £74.2K (+60%)
Total Liabilities
-£168.72K
Increased by £84.38K (+100%)
Net Assets
£28.66K
Decreased by £10.17K (-26%)
Debt Ratio (%)
85%
Increased by 17.01% (+25%)
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Repayment History
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