The Distillers' Ventures Limited
The Distillers' Ventures Limited is an active company incorporated on 12 March 2021 with the registered office located in London, Greater London. The Distillers' Ventures Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13264121
Private limited company
Age
4 years
Incorporated 12 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 March 2025 (5 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Paul Norman Driver is a mutual person.
Active
Mr Paul Arney Hick is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£757.91K
Increased by £186.62K (+33%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£809.92K
Increased by £146.01K (+22%)
Total Liabilities
-£783.43K
Increased by £144.52K (+23%)
Net Assets
£26.49K
Increased by £1.49K (+6%)
Debt Ratio (%)
97%
Increased by 0.49% (+1%)
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Repayment History
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