The Falmouth Distilling Co. Ltd
The Falmouth Distilling Co. Ltd is an active company incorporated on 15 June 2020 with the registered office located in Falmouth, Cornwall. The Falmouth Distilling Co. Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12671375
Private limited company
Age
5 years
Incorporated 15 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 May 2025 (7 months ago)
Next confirmation dated 25 May 2026
Due by 8 June 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£15.45K
Increased by £3.98K (+35%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£110.44K
Increased by £11.58K (+12%)
Total Liabilities
-£100.9K
Increased by £19.85K (+24%)
Net Assets
£9.54K
Decreased by £8.27K (-46%)
Debt Ratio (%)
91%
Increased by 9.38% (+11%)
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Repayment History
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