Ellers Farm Distillery Limited
Ellers Farm Distillery Limited is an active company incorporated on 8 October 2020 with the registered office located in York, North Yorkshire. Ellers Farm Distillery Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12937552
Private limited company
Age
5 years
Incorporated 8 October 2020
Size
Unreported
Confirmation
Submitted
Dated 7 October 2025 (24 days ago)
Next confirmation dated 7 October 2026
Due by 21 October 2026 (11 months remaining)
Last change occurred 11 days ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Jun 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Ellers Farm Distillery is a certified B Corp® distillery located in North Yorkshire.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Mar ⟶ 30 Jun 2024
Traded for 15 months
Cash in Bank
£3.76M
Increased by £3.66M (+3457%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 6 (+43%)
Total Assets
£13.6M
Increased by £9.11M (+203%)
Total Liabilities
-£1.67M
Decreased by £5.63M (-77%)
Net Assets
£11.93M
Increased by £14.74M (-525%)
Debt Ratio (%)
12%
Decreased by 150.32% (-92%)
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Repayment History
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