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The Bristol & Bath Distillery Limited

The Bristol & Bath Distillery Limited is an active company incorporated on 8 October 2018 with the registered office located in Bristol, Bristol. The Bristol & Bath Distillery Limited was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11609078
Private limited company
Age
7 years
Incorporated 8 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 October 2025 (2 months ago)
Next confirmation dated 7 October 2026
Due by 21 October 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 2 Jul29 Jun 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (3 months remaining)
Contact
Address
87-89 Park Street
Bristol
BS1 5PW
England
Same address for the past 4 years
Telephone
07717 880734
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Marketing Director • British • Lives in England • Born in Jan 1967
Director • British • Lives in England • Born in Dec 1978
Director • British • Lives in England • Born in Jun 1995
Director • Finance Director • British • Lives in England • Born in Oct 1990
Director • British • Lives in England • Born in Jun 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
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Halewood Artisanal Spirits (UK) Limited
James Alonzo Stocker, Lee Andrew Tayburn, and 1 more are mutual people.
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Halewood Sales Limited
James Alonzo Stocker, Lee Andrew Tayburn, and 1 more are mutual people.
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Cartmel Distillers Limited
Lee Andrew Tayburn and Edward Peter Williamson are mutual people.
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Castle Rum Company Ltd
Lee Andrew Tayburn and Edward Peter Williamson are mutual people.
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John Crabbie & Company Limited
Scott Matthew Kilshaw and Edward Peter Williamson are mutual people.
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Johnny Cree & Co. Limited
Scott Matthew Kilshaw and Lee Andrew Tayburn are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
29 Jun 2024
For period 29 Jun29 Jun 2024
Traded for 12 months
Cash in Bank
£15K
Increased by £14K (+1400%)
Turnover
£375K
Decreased by £36K (-9%)
Employees
11
Decreased by 1 (-8%)
Total Assets
£699K
Decreased by £65K (-9%)
Total Liabilities
-£2.53M
Increased by £361K (+17%)
Net Assets
-£1.83M
Decreased by £426K (+30%)
Debt Ratio (%)
362%
Increased by 78.06% (+27%)
Latest Activity
Confirmation Submitted
1 Month Ago on 12 Nov 2025
Subsidiary Accounts Submitted
8 Months Ago on 3 Apr 2025
Confirmation Submitted
1 Year 1 Month Ago on 18 Nov 2024
Mr Edward Peter Williamson Details Changed
1 Year 3 Months Ago on 9 Sep 2024
Miss Ioana Simona Ababei Appointed
1 Year 3 Months Ago on 9 Sep 2024
Mr Scott Matthew Kilshaw Appointed
1 Year 3 Months Ago on 9 Sep 2024
Mr Lee Andrew Tayburn Appointed
1 Year 3 Months Ago on 9 Sep 2024
John Hames Taig Kennedy Resigned
1 Year 3 Months Ago on 9 Sep 2024
Subsidiary Accounts Submitted
1 Year 9 Months Ago on 28 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 20 Oct 2023
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Documents
Confirmation statement made on 7 October 2025 with no updates
Submitted on 12 Nov 2025
Notice of agreement to exemption from audit of accounts for period ending 29/06/24
Submitted on 3 Apr 2025
Audit exemption statement of guarantee by parent company for period ending 29/06/24
Submitted on 3 Apr 2025
Consolidated accounts of parent company for subsidiary company period ending 29/06/24
Submitted on 3 Apr 2025
Audit exemption subsidiary accounts made up to 29 June 2024
Submitted on 3 Apr 2025
Confirmation statement made on 7 October 2024 with no updates
Submitted on 18 Nov 2024
Director's details changed for Mr Edward Peter Williamson on 9 September 2024
Submitted on 10 Sep 2024
Appointment of Mr Lee Andrew Tayburn as a director on 9 September 2024
Submitted on 9 Sep 2024
Termination of appointment of John Hames Taig Kennedy as a director on 9 September 2024
Submitted on 9 Sep 2024
Appointment of Miss Ioana Simona Ababei as a director on 9 September 2024
Submitted on 9 Sep 2024
Repayment History
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