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The Warwickshire Gin Company Limited

The Warwickshire Gin Company Limited is an active company incorporated on 5 October 2018 with the registered office located in Wolverhampton, West Midlands. The Warwickshire Gin Company Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11606718
Private limited company
Age
7 years
Incorporated 5 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 October 2025 (28 days ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
1 George Street
Wolverhampton
WV2 4DG
United Kingdom
Same address since incorporation
Telephone
01926 831458
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in May 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
The Warwickshire Rum Company Ltd
Mr David Peter Blick is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£3.53K
Increased by £2.03K (+136%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£229.35K
Increased by £60.43K (+36%)
Total Liabilities
-£449.76K
Increased by £104.26K (+30%)
Net Assets
-£220.42K
Decreased by £43.84K (+25%)
Debt Ratio (%)
196%
Decreased by 8.43% (-4%)
Latest Activity
Confirmation Submitted
16 Days Ago on 16 Oct 2025
Abridged Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
1 Year Ago on 18 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 12 Sep 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 16 Jul 2024
New Charge Registered
1 Year 7 Months Ago on 13 Mar 2024
Confirmation Submitted
2 Years Ago on 16 Oct 2023
Abridged Accounts Submitted
2 Years 3 Months Ago on 28 Jul 2023
Confirmation Submitted
3 Years Ago on 19 Oct 2022
Abridged Accounts Submitted
3 Years Ago on 7 Jun 2022
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Documents
Confirmation statement made on 4 October 2025 with no updates
Submitted on 16 Oct 2025
Unaudited abridged accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Confirmation statement made on 4 October 2024 with no updates
Submitted on 18 Oct 2024
Registration of charge 116067180002, created on 12 September 2024
Submitted on 17 Sep 2024
Unaudited abridged accounts made up to 31 October 2023
Submitted on 16 Jul 2024
Registration of charge 116067180001, created on 13 March 2024
Submitted on 19 Mar 2024
Confirmation statement made on 4 October 2023 with no updates
Submitted on 16 Oct 2023
Unaudited abridged accounts made up to 31 October 2022
Submitted on 28 Jul 2023
Confirmation statement made on 4 October 2022 with updates
Submitted on 19 Oct 2022
Unaudited abridged accounts made up to 31 October 2021
Submitted on 7 Jun 2022
Repayment History
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