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Greystonegill Distillery Co. Ltd

Greystonegill Distillery Co. Ltd is an active company incorporated on 18 September 2019 with the registered office located in Lancaster, North Yorkshire. Greystonegill Distillery Co. Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12214342
Private limited company
Age
5 years
Incorporated 18 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 17 September 2024 (11 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (21 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Lane Foot Farm
Bentham
Lancaster
LA2 7AL
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Jan 1969
Mrs Fiona Margaret Southey
PSC • British • Lives in England • Born in Jan 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Harlequin Nutrition Limited
David Southey is a mutual person.
Active
Southey Consultants Limited
David Southey is a mutual person.
Active
Trinity Partners Limited
David Southey is a mutual person.
Active
SCL Ingredients Limited
David Southey is a mutual person.
Active
Southey Investco Limited
David Southey is a mutual person.
Active
Southey Group Ltd
David Southey is a mutual person.
Active
Trinity Partners Holdings (UK) Limited
David Southey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2.33K
Decreased by £4.52K (-66%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£12.51K
Decreased by £14.54K (-54%)
Total Liabilities
-£70.22K
Increased by £4.74K (+7%)
Net Assets
-£57.71K
Decreased by £19.28K (+50%)
Debt Ratio (%)
561%
Increased by 319.33% (+132%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
11 Months Ago on 4 Oct 2024
Full Accounts Submitted
1 Year 8 Months Ago on 27 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 2 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 24 Oct 2022
Full Accounts Submitted
3 Years Ago on 26 May 2022
Confirmation Submitted
3 Years Ago on 22 Oct 2021
Fiona Southey (PSC) Appointed
5 Years Ago on 18 Sep 2019
David Southey (PSC) Appointed
5 Years Ago on 18 Sep 2019
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 23 Dec 2024
Confirmation statement made on 17 September 2024 with no updates
Submitted on 4 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Dec 2023
Notification of David Southey as a person with significant control on 18 September 2019
Submitted on 29 Nov 2023
Withdrawal of a person with significant control statement on 29 November 2023
Submitted on 29 Nov 2023
Notification of Fiona Southey as a person with significant control on 18 September 2019
Submitted on 29 Nov 2023
Confirmation statement made on 17 September 2023 with no updates
Submitted on 2 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 31 May 2023
Confirmation statement made on 17 September 2022 with no updates
Submitted on 24 Oct 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 26 May 2022
Repayment History
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