Torbay Distilling Company Limited
Torbay Distilling Company Limited is an active company incorporated on 7 November 2019 with the registered office located in Torquay, Devon. Torbay Distilling Company Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12302528
Private limited company
Age
5 years
Incorporated 7 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 November 2024 (10 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£1.57K
Decreased by £7.09K (-82%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£45.33K
Increased by £8.68K (+24%)
Total Liabilities
-£23.26K
Increased by £4.88K (+27%)
Net Assets
£22.07K
Increased by £3.81K (+21%)
Debt Ratio (%)
51%
Increased by 1.15% (+2%)
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Repayment History
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