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The OLD Bushmills Distillery Company Limited

The OLD Bushmills Distillery Company Limited is an active company incorporated on 3 April 1930 with the registered office located in Bushmills, County Antrim. The OLD Bushmills Distillery Company Limited was registered 95 years ago.
Status
Active
Active since incorporation
Company No
NI000601
Private limited company
Northern Ireland Company
Age
95 years
Incorporated 3 April 1930
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 22 August 2025 (2 months ago)
Next confirmation dated 22 August 2026
Due by 5 September 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
2 Distillery Road
Bushmills
Co Antrim
BT57 8XH
Same address for the past 53 years
Telephone
02820731521
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Ireland • Born in Jan 1970
Director • Irish • Lives in Ireland • Born in Jul 1969
Director • Mexican • Lives in Mexico • Born in Sep 1970
JC Overseas Ltd
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£9.97M
Increased by £5.61M (+129%)
Turnover
£53.96M
Decreased by £2.84M (-5%)
Employees
119
Decreased by 7 (-6%)
Total Assets
£417.3M
Increased by £24.77M (+6%)
Total Liabilities
-£69.79M
Decreased by £5.34M (-7%)
Net Assets
£347.5M
Increased by £30.12M (+9%)
Debt Ratio (%)
17%
Decreased by 2.42% (-13%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 2 Oct 2025
Confirmation Submitted
2 Months Ago on 3 Sep 2025
Full Accounts Submitted
1 Year 1 Month Ago on 15 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 17 Sep 2024
Mr Stuart John Tarleton Appointed
1 Year 6 Months Ago on 26 Apr 2024
Mr Rodrigo De La Maza Serrato Appointed
1 Year 7 Months Ago on 1 Apr 2024
Fernando Suarez Gerard Resigned
1 Year 7 Months Ago on 1 Apr 2024
Edward Ramsey Shimmin Resigned
2 Years Ago on 20 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 29 Aug 2023
Full Accounts Submitted
2 Years 4 Months Ago on 19 Jul 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 2 Oct 2025
Confirmation statement made on 22 August 2025 with no updates
Submitted on 3 Sep 2025
Full accounts made up to 31 December 2023
Submitted on 15 Oct 2024
Second filing of a statement of capital following an allotment of shares on 4 June 2024
Submitted on 23 Sep 2024
Statement of capital following an allotment of shares on 23 July 2024
Submitted on 17 Sep 2024
Confirmation statement made on 22 August 2024 with updates
Submitted on 17 Sep 2024
Statement of capital following an allotment of shares on 24 April 2024
Submitted on 17 Sep 2024
Resolutions
Submitted on 16 Jul 2024
Statement of capital following an allotment of shares on 4 June 2024
Submitted on 15 Jul 2024
Appointment of Mr Rodrigo De La Maza Serrato as a director on 1 April 2024
Submitted on 7 May 2024
Repayment History
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