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Yarm Distillery Ltd

Yarm Distillery Ltd is an active company incorporated on 26 September 2018 with the registered office located in Stockton-on-Tees, County Durham. Yarm Distillery Ltd was registered 7 years ago.
Status
Active
Active since 4 years ago
Company No
11588936
Private limited company
Age
7 years
Incorporated 26 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
8a Wass Way
Durham Lane Industrial Park
Eaglescliffe
Stockton On Tees
TS16 0RG
United Kingdom
Address changed on 2 Oct 2024 (1 year 1 month ago)
Previous address was 11 Sowerby Way Durham Lane Industrial Park Eaglescliffe Stockton on Tees TS16 0RB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Nov 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Yarm Brewing And Distilling Co Ltd
Samantha Marsden is a mutual person.
Active
Yarm Brewery Ltd
Samantha Marsden is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£182.89K
Increased by £100.66K (+122%)
Total Liabilities
-£174.66K
Decreased by £1.4K (-1%)
Net Assets
£8.24K
Increased by £102.06K (-109%)
Debt Ratio (%)
95%
Decreased by 118.6% (-55%)
Latest Activity
Micro Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
10 Months Ago on 18 Dec 2024
Registered Address Changed
1 Year 1 Month Ago on 2 Oct 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 5 Oct 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 10 Oct 2022
Micro Accounts Submitted
3 Years Ago on 31 Mar 2022
Confirmation Submitted
4 Years Ago on 27 Sep 2021
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 18 December 2024 with no updates
Submitted on 18 Dec 2024
Registered office address changed from 11 Sowerby Way Durham Lane Industrial Park Eaglescliffe Stockton on Tees TS16 0RB United Kingdom to 8a Wass Way Durham Lane Industrial Park Eaglescliffe Stockton on Tees TS16 0RG on 2 October 2024
Submitted on 2 Oct 2024
Micro company accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 20 December 2023 with updates
Submitted on 20 Dec 2023
Confirmation statement made on 25 September 2023 with no updates
Submitted on 5 Oct 2023
Micro company accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Confirmation statement made on 25 September 2022 with no updates
Submitted on 10 Oct 2022
Micro company accounts made up to 31 March 2021
Submitted on 31 Mar 2022
Confirmation statement made on 25 September 2021 with no updates
Submitted on 27 Sep 2021
Repayment History
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