THE CLEVEDON DISTILLERY LTD
Company number 13140486 · Monitor this company
Executive summary
THE CLEVEDON DISTILLERY LTD exhibits significant solvency and liquidity risks, reflected in persistent negative working capital and a very low equity base, despite some recent improvement. While compliance with filing requirements and a simple ownership structure are positive factors, the company’s small scale and short operating history suggest operational and financial fragility. Detailed cash flow analysis and creditor terms review are recommended before considering investment.
Shareholders' funds
-£13,633
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-18
- Employees
- 1 (2025 accounts)
- Registered office
- 12 Whiteladies Road Clifton, Bristol, England, BS8 1PD
- Postcode
- BS8 1PD
- Capital
- 2 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2025-09-16
- Next due by
- 2026-09-30
Nature of business (SIC)
- 11010 Distilling, rectifying and blending of spirits
Officers 2 current
MR Lukasz Henryk SZEJKA
Director
MR Nicholas Ross GARRICK
Director
Competitors Bristol
This company ranks 9 among distilling, rectifying and blending of spirits in Bristol.