ISLAND DISTILLERY LIMITED
Executive Summary
Island Distillery Limited faces significant financial challenges with a negative equity position and substantial current liabilities, limiting its operational agility. Strategically, the company benefits from committed leadership and a unique geographic location, offering potential to pivot into craft distilling and experiential local products. To succeed, it must stabilize its financial base, clarify its core business model, and leverage market trends in artisanal spirits and tourism-driven experiences to unlock growth opportunities while managing liquidity and competitive risks effectively.
View Full Analysis Report →- Legal registered address
- The Wishing Well Pondwell Hill Ryde Isle Of Wight England PO33 1PX Copied!
Latest financial results as of 7 September 2025- Cash in bank
- £4
- Current assets
- £36.33k
- Current creditors
- £195.24k
- Shareholders funds
- £-158.91k
View full financial accounts- Cash in bank
- £4
- Current assets
- £36.33k
- Current creditors
- £195.24k
- Shareholders funds
- £-158.91k
- Company number
- 13298452 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 18 November 2024
Next statement due by 2 December 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
17/12/2417 December 2024 | Total exemption full accounts made up to 2024-03-31 |
04/12/244 December 2024 | Confirmation statement made on 2024-11-18 with no updates |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
21/11/2321 November 2023 | Confirmation statement made on 2023-11-18 with no updates |
20/11/2320 November 2023 | Change of details for Mr Conrad Martin Gauntlett as a person with significant control on 2023-11-20 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company