Filey Distillery Ltd
Filey Distillery Ltd is an active company incorporated on 9 July 2021 with the registered office located in Filey, North Yorkshire. Filey Distillery Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13503745
Private limited company
Age
4 years
Incorporated 9 July 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 July 2025 (3 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Filey Distillery is an artisan distillery located in North Yorkshire, specialising in hand-crafted gins.
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£58.72K
Decreased by £3.38K (-5%)
Total Liabilities
-£50.58K
Decreased by £1.78K (-3%)
Net Assets
£8.13K
Decreased by £1.6K (-16%)
Debt Ratio (%)
86%
Increased by 1.82% (+2%)
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Repayment History
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