The Whisky Distillery Limited
The Whisky Distillery Limited is an active company incorporated on 12 April 2022 with the registered office located in Horsham, West Sussex. The Whisky Distillery Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14041482
Private limited company
Age
3 years
Incorporated 12 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 April 2025 (5 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (6 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 May ⟶ 31 Mar 2024 (11 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 1 May ⟶ 31 Mar 2024
Traded for 11 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Decreased by £17.4K (-100%)
Employees
Unreported
Same as previous period
Total Assets
£7.47K
Decreased by £2.19K (-23%)
Total Liabilities
-£12.94K
Increased by £850 (+7%)
Net Assets
-£5.47K
Decreased by £3.04K (+126%)
Debt Ratio (%)
173%
Increased by 48.14% (+38%)
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Repayment History
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