St Davids Distillery Limited
St Davids Distillery Limited is an active company incorporated on 15 January 2019 with the registered office located in Haverfordwest, Dyfed. St Davids Distillery Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11767412
Private limited company
Age
6 years
Incorporated 15 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 June 2025 (3 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.63K
Decreased by £860 (-34%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 2 (-29%)
Total Assets
£99.86K
Decreased by £17.56K (-15%)
Total Liabilities
-£332.49K
Increased by £43.39K (+15%)
Net Assets
-£232.63K
Decreased by £60.95K (+36%)
Debt Ratio (%)
333%
Increased by 86.75% (+35%)
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Repayment History
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