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Ad Gefrin LLP

Ad Gefrin LLP is an active company incorporated on 17 December 2018 with the registered office located in Cramlington, Northumberland. Ad Gefrin LLP was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
OC425263
Limited liability partnership
Age
6 years
Incorporated 17 December 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 December 2024 (8 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact
Address
Northumberland Business Park
Cramlington
Northumberland
NE23 7RH
United Kingdom
Same address since incorporation
Telephone
01668 281554
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
-
Controllers (PSC)
2
Mrs Eileen Isabel Ferguson
PSC • British • Lives in UK • Born in Nov 1959
Mr Alan Ferguson
PSC • British • Lives in UK • Born in Nov 1954
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ad Gefrin Distillery Limited
Alan Ferguson and Mrs Eileen Isabel Ferguson are mutual people.
Active
The English Whisky Guild
Alan Ferguson is a mutual person.
Active
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Brands
Ad Gefrin
Ad Gefrin is an Anglo-Saxon museum and whisky distillery located in Northumberland.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Dec ⟶ 31 Mar 2024
Traded for 15 months
Cash in Bank
£4K
Increased by £4K (%)
Turnover
Unreported
Same as previous period
Employees
40
Increased by 40 (%)
Total Assets
£16.78M
Increased by £1.12M (+7%)
Total Liabilities
-£13.85M
Increased by £2.82M (+26%)
Net Assets
£2.94M
Decreased by £1.69M (-37%)
Debt Ratio (%)
83%
Increased by 12.06% (+17%)
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Latest Activity
Confirmation Submitted
8 Months Ago on 24 Dec 2024
Full Accounts Submitted
8 Months Ago on 20 Dec 2024
Accounting Period Extended
1 Year 6 Months Ago on 12 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 19 Dec 2022
Full Accounts Submitted
2 Years 9 Months Ago on 17 Nov 2022
Confirmation Submitted
3 Years Ago on 20 Dec 2021
Dormant Accounts Submitted
4 Years Ago on 11 Feb 2021
Confirmation Submitted
4 Years Ago on 17 Dec 2020
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Documents
Confirmation statement made on 16 December 2024 with no updates
Submitted on 24 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Current accounting period extended from 31 December 2023 to 31 March 2024
Submitted on 12 Feb 2024
Confirmation statement made on 16 December 2023 with no updates
Submitted on 19 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 16 December 2022 with no updates
Submitted on 19 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 17 Nov 2022
Confirmation statement made on 16 December 2021 with no updates
Submitted on 20 Dec 2021
Accounts for a dormant company made up to 31 December 2020
Submitted on 11 Feb 2021
Confirmation statement made on 16 December 2020 with no updates
Submitted on 17 Dec 2020
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Repayment History
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