CHEW VALLEY DISTILLERY LTD
Executive Summary
Chew Valley Distillery Ltd exhibits significant financial distress as shown by negative working capital and net liabilities, indicating liquidity problems and erosion of equity. Immediate focus on improving cash flow, securing additional capital, and strict financial management is critical to restore health. The company’s lean size offers some operational resilience, but a turnaround plan is urgently needed for sustainable recovery.
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| Date | Description |
|---|---|
| 24/02/2524 February 2025 | Confirmation statement made on 2025-01-23 with no updates |
| 23/09/2423 September 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 07/03/247 March 2024 | Confirmation statement made on 2024-01-23 with no updates |
| 06/06/236 June 2023 | Micro company accounts made up to 2023-03-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 23/01/2323 January 2023 | Notification of Amy Louise Kelly as a person with significant control on 2023-01-12 |
| 23/01/2323 January 2023 | Cessation of Donna Kelly as a person with significant control on 2023-01-11 |
| 23/01/2323 January 2023 | Change of details for Mr Joe Tyson Kelly as a person with significant control on 2023-01-12 |
| 23/01/2323 January 2023 | Change of details for Mr Joe Tyson Kelly as a person with significant control on 2023-01-11 |
| 23/01/2323 January 2023 | Confirmation statement made on 2023-01-23 with updates |
| 18/01/2318 January 2023 | Confirmation statement made on 2023-01-18 with updates |
| 18/01/2318 January 2023 | Notification of Donna Kelly as a person with significant control on 2020-11-06 |
| 12/01/2312 January 2023 | Change of details for Mr Joe Tyson Kelly as a person with significant control on 2020-03-11 |
| 12/01/2312 January 2023 | Cessation of Amy Louise Kelly as a person with significant control on 2021-07-18 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 18/11/2118 November 2021 | Appointment of Mr Joe Tyson Kelly as a director on 2021-11-05 |
| 18/07/2118 July 2021 | Micro company accounts made up to 2021-03-31 |
| 22/06/2122 June 2021 | Termination of appointment of Joe Tyson Kelly as a director on 2021-06-22 |
| 22/06/2122 June 2021 | Appointment of Mrs Amy Louise Kelly as a director on 2021-06-22 |
| 22/06/2122 June 2021 | Notification of Amy Louise Kelly as a person with significant control on 2021-06-22 |
| 31/03/2131 March 2021 | Annual accounts for year ending 31 Mar 2021 |
| 11/03/2011 March 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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