Devon Rum Company Ltd
Devon Rum Company Ltd is an active company incorporated on 13 August 2019 with the registered office located in . Devon Rum Company Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12153003
Private limited company
Age
6 years
Incorporated 13 August 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 August 2025 (27 days ago)
Next confirmation dated 12 August 2026
Due by 26 August 2026 (11 months remaining)
Last change occurred 27 days 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 (21 days remaining)
Shareholders, PSCs & Group Structure
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Brands
Devon Rum Co is a rum producer based in Salcombe, Devon, specialising in spiced and flavoured rums.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£56.49K
Increased by £30.86K (+120%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 6 (+75%)
Total Assets
£272.64K
Increased by £85.86K (+46%)
Total Liabilities
-£528.84K
Increased by £221.88K (+72%)
Net Assets
-£256.21K
Decreased by £136.02K (+113%)
Debt Ratio (%)
194%
Increased by 29.63% (+18%)
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Repayment History
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