Staffordshire Distillery Ltd
Staffordshire Distillery Ltd is an active company incorporated on 5 July 2018 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Staffordshire Distillery Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11450348
Private limited company
Age
7 years
Incorporated 5 July 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 October 2025 (1 month ago)
Next confirmation dated 9 October 2026
Due by 23 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug ⟶ 31 Jan 2024 (1 year 6 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Was due on 31 October 2025 (9 days ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jan 2024
For period 31 Jul ⟶ 31 Jan 2024
Traded for 18 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£115.78K
Increased by £74.01K (+177%)
Total Liabilities
-£106.37K
Increased by £62.3K (+141%)
Net Assets
£9.41K
Increased by £11.71K (-510%)
Debt Ratio (%)
92%
Decreased by 13.62% (-13%)
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Repayment History
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