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 (1 year ago)
Next confirmation dated 18 December 2025
Was due on 1 January 2026 (11 days ago)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
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
£206.09K
Increased by £23.2K (+13%)
Total Liabilities
-£146.15K
Decreased by £28.51K (-16%)
Net Assets
£59.94K
Increased by £51.71K (+628%)
Debt Ratio (%)
71%
Decreased by 24.58% (-26%)
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Repayment History
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