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.
View Full Analysis Report →- Legal registered address
- Unit 13 Unity Business Park Bath Road Bitton Bristol England BS30 6HZ Copied!
Latest financial results as of 13 August 2025- Current assets
- £61.69k
- Fixed assets
- £30.76k
- Current creditors
- £106.43k
- Shareholders funds
- £-34.42k
View full financial accounts- Current assets
- £61.69k
- Fixed assets
- £30.76k
- Current creditors
- £106.43k
- Shareholders funds
- £-34.42k
- Company number
- 12512156 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 23 January 2025
Next statement due by 6 February 2026
Nature of business (SIC)
11010 - Distilling, rectifying and blending of spirits
Latest company documents
| 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 |
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