Somerset Distillery Limited
Somerset Distillery Limited is an active company incorporated on 8 January 2019 with the registered office located in Cheddar, Somerset. Somerset Distillery Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11755094
Private limited company
Age
6 years
Incorporated 8 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 March 2025 (7 months ago)
Next confirmation dated 18 March 2026
Due by 1 April 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Mar 2025 (1 year 1 month)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Jan ⟶ 31 Mar 2025
Traded for 14 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£20.25K
Decreased by £8.12K (-29%)
Total Liabilities
-£29.59K
Decreased by £43.16K (-59%)
Net Assets
-£9.35K
Increased by £35.04K (-79%)
Debt Ratio (%)
146%
Decreased by 110.34% (-43%)
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Repayment History
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