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Belfast Distillery Company Limited

Belfast Distillery Company Limited is an active company incorporated on 18 October 2010 with the registered office located in Belfast, County Down. Belfast Distillery Company Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
NI604784
Private limited company
Northern Ireland Company
Age
15 years
Incorporated 18 October 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 18 October 2024 (1 year ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (10 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
Mcconnell's Distillery, Crumlin Road Gaol
53-55 Crumlin Road
Belfast
BT14 6ST
Northern Ireland
Address changed on 22 Feb 2024 (1 year 8 months ago)
Previous address was Mc Connell's Distillery Crumlin Road Gaol 53-55 Crumlin Road Belfast BT14 6st Northern Ireland
Telephone
02890421500
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
3
Director • PSC • Managing Director • American • Lives in United States • Born in Oct 1968
Director • PSC • American • Lives in United States • Born in Aug 1939
Director • PSC • American • Lives in United States • Born in Jun 1977
Director • American • Lives in Northern Ireland • Born in Nov 1944
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£55K
Decreased by £3.3M (-98%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 4 (+80%)
Total Assets
£23.34M
Increased by £5.96M (+34%)
Total Liabilities
-£15.99M
Increased by £7.64M (+92%)
Net Assets
£7.34M
Decreased by £1.69M (-19%)
Debt Ratio (%)
69%
Increased by 20.49% (+43%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 25 Nov 2024
Confirmation Submitted
11 Months Ago on 11 Nov 2024
New Charge Registered
1 Year 1 Month Ago on 4 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 7 Aug 2024
New Charge Registered
1 Year 7 Months Ago on 12 Mar 2024
Registered Address Changed
1 Year 8 Months Ago on 22 Feb 2024
Registered Address Changed
1 Year 8 Months Ago on 22 Feb 2024
Registered Address Changed
1 Year 8 Months Ago on 12 Feb 2024
Registered Address Changed
1 Year 8 Months Ago on 12 Feb 2024
Registered Address Changed
1 Year 8 Months Ago on 12 Feb 2024
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Documents
Total exemption full accounts made up to 31 December 2023
Submitted on 25 Nov 2024
Confirmation statement made on 18 October 2024 with updates
Submitted on 11 Nov 2024
Statement of capital following an allotment of shares on 11 July 2024
Submitted on 11 Nov 2024
Registration of charge NI6047840008, created on 4 September 2024
Submitted on 5 Sep 2024
Registration of charge NI6047840007, created on 7 August 2024
Submitted on 19 Aug 2024
Resolutions
Submitted on 14 May 2024
Memorandum and Articles of Association
Submitted on 14 May 2024
Statement of capital following an allotment of shares on 15 December 2023
Submitted on 14 May 2024
Registration of charge NI6047840006, created on 12 March 2024
Submitted on 19 Mar 2024
Registered office address changed from Mc Connell's Distillery Crumlin Road Gaol 53-55 Crumlin Road Belfast BT14 6st Northern Ireland to Mcconnell's Distillery, Crumlin Road Gaol 53-55 Crumlin Road Belfast BT14 6st on 22 February 2024
Submitted on 22 Feb 2024
Repayment History
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