RED DISTILLERY LIMITED
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Order Analysis - £10- Legal registered address
- Unit 2 Station Road Industrial Estate Station Road Liphook England GU30 7DR Copied!
Company received £11,200 of state aid to support it through COVID-19 more details
Latest financial results as of 2 September 2025- Cash in bank
- £619.11k
- Current assets
- £3.57m
- Current creditors
- £2.70m
- Shareholders funds
- £1.35m
View full financial accounts- Cash in bank
- £619.11k
- Current assets
- £3.57m
- Current creditors
- £2.70m
- Shareholders funds
- £1.35m
- Company number
- 11774118 Copied!
Accounts
Latest annual accounts were to 31 January 2023
Next annual accounts are due by 31 October 2024
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 14 October 2023
Next statement due by 28 October 2024
Nature of business (SIC)
11010 - Distilling, rectifying and blending of spirits
Latest company documents
| Date | Description |
|---|---|
| 05/06/255 June 2025 | Registration of charge 117741180003, created on 2025-06-05 |
| 31/03/2531 March 2025 | Registration of charge 117741180002, created on 2025-03-28 |
| 30/10/2430 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 28/10/2428 October 2024 | Confirmation statement made on 2024-10-14 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
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