RIVERBANK DISTILLERY AND BOTTLING SOLUTIONS LTD
Executive Summary
Riverbank Distillery and Bottling Solutions Ltd shows improving working capital and operational activity but exhibits dependency on related party funding and a shrinking equity base. Conditional approval is advised with close monitoring of liquidity, inventory management, and reduction of intercompany liabilities to ensure sustainable creditworthiness.
View Full Analysis Report →- Legal registered address
- 33 Vernon Road Bredbury Stockport England SK6 2NU Copied!
Latest financial results as of 11 September 2025- Cash in bank
- £1.76k
- Current assets
- £87.59k
- Fixed assets
- £41.12k
- Current creditors
- £272.05k
- Shareholders funds
- £-169.78k
View full financial accounts- Cash in bank
- £1.76k
- Current assets
- £87.59k
- Fixed assets
- £41.12k
- Current creditors
- £272.05k
- Shareholders funds
- £-169.78k
- Company number
- 13157662 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 24 January 2025
Next statement due by 7 February 2026
Nature of business (SIC)
11010 - Distilling, rectifying and blending of spirits
Latest company documents
| Date | Description |
|---|---|
| 05/09/255 September 2025 New | Total exemption full accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 28/01/2528 January 2025 | Confirmation statement made on 2025-01-24 with updates |
| 24/12/2424 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 21/02/2421 February 2024 | Change of details for Mr Kyle George Divilly as a person with significant control on 2023-03-31 |
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