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 (2 months ago)
Next confirmation dated 12 August 2026
Due by 26 August 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months 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 (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£41.18K
Decreased by £15.32K (-27%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 2 (-14%)
Total Assets
£198.76K
Decreased by £73.88K (-27%)
Total Liabilities
-£590.37K
Increased by £61.53K (+12%)
Net Assets
-£391.61K
Decreased by £135.4K (+53%)
Debt Ratio (%)
297%
Increased by 103.05% (+53%)
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Repayment History
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