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Otterbeck Distillery Limited

Otterbeck Distillery Limited is an active company incorporated on 17 May 2019 with the registered office located in Skipton, North Yorkshire. Otterbeck Distillery Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12003274
Private limited company
Age
6 years
Incorporated 17 May 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 July 2025 (6 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Sep 2025 (6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 5 months remaining)
Learn more about Otterbeck Distillery Limited
Contact
Address
The Mill Mark House Lane
Bell Busk
Skipton
North Yorkshire
BD23 4DU
England
Same address since incorporation
Telephone
01756 536536
Email
Unreported
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People
Officers
2
Shareholders
5
Controllers (PSC)
1
Nicola Elizabeth Lampkin
Director • British • Lives in England • Born in Jul 1978
Geraldine Lucy Howson
Director • British • Lives in England • Born in Mar 1974
PSC
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Mutual Companies
Skyraikes Limited
Geraldine Lucy Howson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
30 Sep 2025
For period 30 Mar ⟶ 30 Sep 2025
Traded for 6 months
Cash in Bank
Unreported
Decreased by £11.17K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£634
Decreased by £66.66K (-99%)
Total Liabilities
-£162.71K
Decreased by £63.43K (-28%)
Net Assets
-£162.07K
Decreased by £3.23K (+2%)
Debt Ratio (%)
25663%
Increased by 25327.2% (+7537%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
18 Days Ago on 23 Dec 2025
Full Accounts Submitted
18 Days Ago on 23 Dec 2025
Accounting Period Shortened
1 Month Ago on 8 Dec 2025
Confirmation Submitted
6 Months Ago on 7 Jul 2025
Full Accounts Submitted
1 Year Ago on 23 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 10 Jul 2024
Full Accounts Submitted
2 Years Ago on 20 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 10 Jul 2023
Full Accounts Submitted
3 Years Ago on 21 Dec 2022
Mrs Geraldine Lucy Howson Appointed
3 Years Ago on 10 Oct 2022
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Documents
Total exemption full accounts made up to 30 September 2025
Submitted on 23 Dec 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 23 Dec 2025
Previous accounting period shortened from 31 March 2026 to 30 September 2025
Submitted on 8 Dec 2025
Confirmation statement made on 7 July 2025 with updates
Submitted on 7 Jul 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 7 July 2024 with updates
Submitted on 10 Jul 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 7 July 2023 with updates
Submitted on 10 Jul 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Appointment of Mrs Geraldine Lucy Howson as a director on 10 October 2022
Submitted on 11 Oct 2022
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Repayment History
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