Red Distillery Limited
Red Distillery Limited is an active company incorporated on 17 January 2019 with the registered office located in Liphook, Hampshire. Red Distillery Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11774118
Private limited company
Age
6 years
Incorporated 17 January 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 October 2024 (10 months ago)
Next confirmation dated 14 October 2025
Due by 28 October 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
£196.58K
Increased by £31.2K (+19%)
Turnover
Unreported
Same as previous period
Employees
32
Increased by 6 (+23%)
Total Assets
£2.47M
Decreased by £1.17M (-32%)
Total Liabilities
-£1.96M
Decreased by £1.07M (-35%)
Net Assets
£511.87K
Decreased by £94.32K (-16%)
Debt Ratio (%)
79%
Decreased by 4.06% (-5%)
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Repayment History
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