Titanic Distillers Limited
Titanic Distillers Limited is an active company incorporated on 17 August 2018 with the registered office located in Belfast, County Down. Titanic Distillers Limited was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
NI655098
Private limited company
Northern Ireland Company
Age
7 years
Incorporated 17 August 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 February 2025 (11 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Niall James Moen is a mutual person.
Active
Mr Niall James Moen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.79M
Increased by £3.71M (+4870%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 3 (+12%)
Total Assets
£9.8M
Increased by £2.44M (+33%)
Total Liabilities
-£4.52M
Decreased by £3.89M (-46%)
Net Assets
£5.29M
Increased by £6.33M (-610%)
Debt Ratio (%)
46%
Decreased by 68.04% (-60%)
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Repayment History
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