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Cornish Geothermal Distillery Company Ltd

Cornish Geothermal Distillery Company Ltd is an active company incorporated on 12 December 2019 with the registered office located in Truro, Cornwall. Cornish Geothermal Distillery Company Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12361436
Private limited company
Age
5 years
Incorporated 12 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 June 2025 (4 months ago)
Next confirmation dated 26 June 2026
Due by 10 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
14 High Cross
Truro
TR1 2AJ
England
Same address since incorporation
Telephone
01872 492052
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
11
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1972
Mr Matthew Andrew Seaton Clifford
PSC • British • Lives in England • Born in Jul 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.94K
Decreased by £1.22K (-39%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£111.32K
Decreased by £48.21K (-30%)
Total Liabilities
-£296.38K
Increased by £19.34K (+7%)
Net Assets
-£185.06K
Decreased by £67.55K (+57%)
Debt Ratio (%)
266%
Increased by 92.58% (+53%)
Latest Activity
Mr Matthew Andrew Seaton Clifford (PSC) Details Changed
2 Months Ago on 11 Aug 2025
Confirmation Submitted
4 Months Ago on 26 Jun 2025
Mr Matthew Andrew Seaton Clifford Details Changed
4 Months Ago on 23 Jun 2025
Mr Matthew Andrew Seaton Clifford (PSC) Details Changed
4 Months Ago on 23 Jun 2025
Full Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 10 Jul 2024
Accounting Period Extended
2 Years 2 Months Ago on 24 Aug 2023
Full Accounts Submitted
2 Years 2 Months Ago on 24 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 29 Jun 2023
Full Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
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Documents
Replacement filing of SH01 - 11/08/25 Statement of Capital gbp 248.23
Submitted on 22 Oct 2025
Resolutions
Submitted on 13 Aug 2025
Statement of capital following an allotment of shares on 11 August 2025
Submitted on 11 Aug 2025
Statement of capital following an allotment of shares on 11 August 2025
Submitted on 11 Aug 2025
Statement of capital following an allotment of shares on 11 August 2025
Submitted on 11 Aug 2025
Change of details for Mr Matthew Andrew Seaton Clifford as a person with significant control on 11 August 2025
Submitted on 11 Aug 2025
Confirmation statement made on 26 June 2025 with updates
Submitted on 26 Jun 2025
Change of details for Mr Matthew Andrew Seaton Clifford as a person with significant control on 23 June 2025
Submitted on 24 Jun 2025
Director's details changed for Mr Matthew Andrew Seaton Clifford on 23 June 2025
Submitted on 24 Jun 2025
Statement of capital following an allotment of shares on 5 March 2025
Submitted on 5 Mar 2025
Repayment History
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