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Ad Gefrin Distillery Limited

Ad Gefrin Distillery Limited is an active company incorporated on 17 December 2018 with the registered office located in Cramlington, Northumberland. Ad Gefrin Distillery Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11729137
Private limited company
Age
6 years
Incorporated 17 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Ad Gefrin Distillery Limited
Contact
Address
Northumberland Business Park West
Cramlington
Northumberland
NE23 7RH
United Kingdom
Same address since incorporation
Telephone
01668 281554
Email
Unreported
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People
Officers
8
Shareholders
2
Controllers (PSC)
2
Dr Christopher Alan Ferguson
Director • Secretary • Archaeologist • British • Lives in England • Born in Feb 1983
Mrs Eileen Isabel Ferguson
Director • PSC • Chartered Accountant • British • Lives in UK • Born in Nov 1959
Mr Alan Ferguson
PSC • Director • British • Lives in UK • Born in Nov 1954 • Director/Haulier/Haulage Contractor
Andrew Robert Ross
Director • British • Lives in UK • Born in Jun 1982
Dr Alan Gray Rutherford
Director • Business Consultant • British • Lives in UK • Born in Oct 1942
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Shareholders, PSCs & Group Structure
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Mutual Companies
Stelling Hall Management Limited
Dr Alan Gray Rutherford is a mutual person.
Active
Ad Gefrin LLP
Alan Ferguson and Mrs Eileen Isabel Ferguson are mutual people.
Active
40/42 Burdon Terrace Management Company Limited
Andrew Robert Ross is a mutual person.
Active
The Bailiffgate Museum And Gallery
Dr Christopher Alan Ferguson is a mutual person.
Active
A G Rutherford Limited
Dr Alan Gray Rutherford is a mutual person.
Active
The English Whisky Guild
Alan Ferguson is a mutual person.
Active
Compass Box Holdings Limited
Dr Alan Gray Rutherford is a mutual person.
Active
Compass Box Delicious Whisky Ltd
Dr Alan Gray Rutherford is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Dec ⟶ 31 Mar 2024
Traded for 15 months
Cash in Bank
£368
Decreased by £88.28K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.59M
Increased by £529.01K (+26%)
Total Liabilities
-£3.21M
Increased by £1.17M (+58%)
Net Assets
-£623.07K
Decreased by £645.33K (-2899%)
Debt Ratio (%)
124%
Increased by 25.18% (+25%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
10 Months Ago on 18 Oct 2024
Accounting Period Extended
1 Year 6 Months Ago on 12 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 30 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Ms Claire Byers Appointed
2 Years Ago on 1 Sep 2023
New Charge Registered
2 Years 9 Months Ago on 6 Dec 2022
Full Accounts Submitted
2 Years 9 Months Ago on 17 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 17 Oct 2022
Mr Andrew Robert Ross Appointed
3 Years Ago on 1 Sep 2022
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Get Credit Report
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Documents
Statement of capital following an allotment of shares on 22 January 2025
Submitted on 14 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 11 October 2024 with no updates
Submitted on 18 Oct 2024
Current accounting period extended from 31 December 2023 to 31 March 2024
Submitted on 12 Feb 2024
Confirmation statement made on 11 October 2023 with no updates
Submitted on 30 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Appointment of Ms Claire Byers as a director on 1 September 2023
Submitted on 11 Sep 2023
Registration of charge 117291370001, created on 6 December 2022
Submitted on 14 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 17 Nov 2022
Confirmation statement made on 11 October 2022 with updates
Submitted on 17 Oct 2022
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Repayment History
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