SALCOMBE DISTILLING COMPANY LTD

Active - Accounts Filed

General Information

NAME
SALCOMBE DISTILLING COMPANY LTD

COMPANY NUMBER
09140632

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
11010 - Distilling, rectifying and blending of spirits

INCORPORATION DATE
21/07/2014 (10 years and 4 months old)

WEBSITE
www.salcombegin.com

CONFIRMATION STATEMENT MADE UP TO
21/07/2024

ACCOUNTS MADE UP TO
29/02/2024

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

THE BOATHOUSE 28 ISLAND STREET, SALCOMBE
DEVON
TQ8 8DP

Telephone: 01548288180
TPS: No

TRADING ADDRESSES

28 Island Street
Salcombe
Devon
TQ8 8DP

Telephone: 288180

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£420.2k

16.09%

NET WORTH

£1M

15.39%

TOTAL LIABILITIES

£363.8k

6.05%

NET ASSETS

£1.1M

17.88%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

1

SHAREHOLDERS

50

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
SALCOMBE DISTILLING COMPANY LTD	Active - Accounts Filed	View Report
SALCOMBE GIN COMPANY LTD	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 26/11/2024	Event: New Accounts filed
Date: 09/08/2024	Event: Charlotte Ellen Davies (910929993) has left the board
Date: 30/07/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about SALCOMBE DISTILLING COMPANY LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£420.2k

16.09%

NET WORTH

£1M

15.39%

TOTAL LIABILITIES

£363.8k

6.05%

NET ASSETS

£1.1M

17.88%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

1

SHAREHOLDERS

50

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
JESSICA MANN	Owned: 0.51 %	Shares: 12,500	Price per share: £0.01	Total Value: £125.00
JOHN TINER	Owned: 0.51 %	Shares: 12,500	Price per share: £0.01	Total Value: £125.00
CHRISTOPHER WILLIAMS	Owned: 0.51 %	Shares: 12,500	Price per share: £0.01	Total Value: £125.00
ADRIAN MOLE	Owned: 0.51 %	Shares: 12,500	Price per share: £0.01	Total Value: £125.00
DAVID WRIGHT	Owned: 0.51 %	Shares: 12,500	Price per share: £0.01	Total Value: £125.00
JAMES BROWN	Owned: 0.51 %	Shares: 12,500	Price per share: £0.01	Total Value: £125.00
LEONARD LEWIS	Owned: 0.43 %	Shares: 10,500	Price per share: £0.01	Total Value: £105.00
ALAN WALKER	Owned: 0.42 %	Shares: 10,321	Price per share: £0.01	Total Value: £103.21
RICHARD HURDLE	Owned: 0.41 %	Shares: 10,000	Price per share: £0.01	Total Value: £100.00
JULIAN PIERCEY	Owned: 0.41 %	Shares: 10,000	Price per share: £0.01	Total Value: £100.00
SARAH ARKLE	Owned: 0.34 %	Shares: 8,375	Price per share: £0.01	Total Value: £83.75
NICHOLAS MARSHALL	Owned: 2.90 %	Shares: 71,284	Price per share: £0.01	Total Value: £712.84
DAVID ALAN WALKER	Owned: 2.64 %	Shares: 65,000	Price per share: £0.01	Total Value: £650.00
ADAM LEWIS	Owned: 2.03 %	Shares: 50,000	Price per share: £0.01	Total Value: £500.00
NICHOLAS STEARN	Owned: 1.99 %	Shares: 48,882	Price per share: £0.01	Total Value: £488.82
PORDUM INVESTMENTS LTD	Owned: 1.78 %	Shares: 43,750	Price per share: £0.01	Total Value: £437.50
MARTIN BECK	Owned: 1.42 %	Shares: 35,000	Price per share: £0.01	Total Value: £350.00
PER KNUDSEN	Owned: 1.37 %	Shares: 33,750	Price per share: £0.01	Total Value: £337.50
GARETH ROBERTS	Owned: 1.37 %	Shares: 33,750	Price per share: £0.01	Total Value: £337.50
PHILIP GRIESBACH	Owned: 1.37 %	Shares: 33,750	Price per share: £0.01	Total Value: £337.50
CHARLES LUGSDIN	Owned: 27.52 %	Shares: 677,198	Price per share: £0.01	Total Value: £6,771.98
DAVID BROOKES	Owned: 1.29 %	Shares: 31,792	Price per share: £0.01	Total Value: £317.92
HOWARD DAVIES	Owned: 27.52 %	Shares: 677,198	Price per share: £0.01	Total Value: £6,771.98
SEEDRS NOMINEE LTD	Owned: 5.92 %	Shares: 145,655	Price per share: £0.01	Total Value: £1,456.55
MATTHEW ATKINSON	Owned: 4.27 %	Shares: 105,000	Price per share: £0.01	Total Value: £1,050.00
SOPHIE CORNISH	Owned: 1.27 %	Shares: 31,250	Price per share: £0.01	Total Value: £312.50
WILLIAM EVANS	Owned: 1.17 %	Shares: 28,750	Price per share: £0.01	Total Value: £287.50
NICHOLAS MULLEN	Owned: 1.02 %	Shares: 25,000	Price per share: £0.01	Total Value: £250.00
ADRIAN BURKE	Owned: 0.97 %	Shares: 23,750	Price per share: £0.01	Total Value: £237.50
OLIVER WEBB	Owned: 0.91 %	Shares: 22,500	Price per share: £0.01	Total Value: £225.00
ANDREW PALMER	Owned: 0.91 %	Shares: 22,500	Price per share: £0.01	Total Value: £225.00
JONATHAN MARKS	Owned: 0.89 %	Shares: 21,933	Price per share: £0.01	Total Value: £219.33
ABIGAIL SMITH	Owned: 0.71 %	Shares: 17,500	Price per share: £0.01	Total Value: £175.00
TOM SEEPERS	Owned: 0.68 %	Shares: 16,615	Price per share: £0.01	Total Value: £166.15
KATRINA LINTOTT	Owned: 0.61 %	Shares: 15,000	Price per share: £0.01	Total Value: £150.00
STEPHEN MARKS	Owned: 0.34 %	Shares: 8,375	Price per share: £0.01	Total Value: £83.75
ANDREW PALMER	Owned: 0.31 %	Shares: 7,659	Price per share: £0.01	Total Value: £76.59
FELICITY NORRIE	Owned: 0.25 %	Shares: 6,250	Price per share: £0.01	Total Value: £62.50
DUNCAN HARPER	Owned: 0.25 %	Shares: 6,250	Price per share: £0.01	Total Value: £62.50
ADAM LEWIS	Owned: 0.21 %	Shares: 5,051	Price per share: £0.01	Total Value: £50.51
ADRIAN BURKE	Owned: 0.17 %	Shares: 4,256	Price per share: £0.01	Total Value: £42.56
GERALD CULLIFORD LIMITED	Owned: 0.17 %	Shares: 4,252	Price per share: £0.01	Total Value: £42.52
OLIVER WEBB	Owned: 0.13 %	Shares: 3,125	Price per share: £0.01	Total Value: £31.25
PHILIP GRIESBACH	Owned: 0.12 %	Shares: 2,950	Price per share: £0.01	Total Value: £29.50
PORDUM INVESTMENTS LTD	Owned: 0.10 %	Shares: 2,500	Price per share: £0.01	Total Value: £25.00
ALEXANDER WALKER	Owned: 0.09 %	Shares: 2,318	Price per share: £0.01	Total Value: £23.18
GARETH ROBERTS	Owned: 0.09 %	Shares: 2,125	Price per share: £0.01	Total Value: £21.25
RICHARD HURDLE	Owned: 0.08 %	Shares: 1,949	Price per share: £0.01	Total Value: £19.49
MARTIN BECK	Owned: 0.07 %	Shares: 1,738	Price per share: £0.01	Total Value: £17.38
HELEN MICHELS	Owned: 0.05 %	Shares: 1,159	Price per share: £0.01	Total Value: £11.59

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Howard Lawrence Davies 21/07/2014 - Present (10 years and 4 months) Born in Mar 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 2 Past: 5	View Report
Charles Angus Hamilton Lugsdin 21/07/2014 - Present (10 years and 4 months) Born in Aug 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Nick Simon Marshall 01/03/2015 - Present (9 years and 8 months) Born in Aug 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Nicholas Bodo Blazquez 05/12/2020 - Present (3 years and 11 months) Born in Jan 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 3 Past: 6	View Report
Charlotte Ellen Davies 01/03/2015 - Present (9 years and 8 months) Born in Sep 1977	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 4	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
SALCOMBE DISTILLING COMPANY LTD	Active - Accounts Filed	View Report
SALCOMBE GIN COMPANY LTD	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 26/11/2024	Event: New Accounts filed
Date: 09/08/2024	Event: Charlotte Ellen Davies (910929993) has left the board
Date: 30/07/2024	Event: New Confirmation Statement filed
Date: 01/12/2023	Event: New Accounts filed
Date: 07/08/2023	Event: New Confirmation Statement filed
Date: 30/09/2022	Event: New Accounts filed
Date: 07/08/2022	Event: New Confirmation Statement filed
Date: 09/10/2021	Event: New Accounts filed
Date: 09/10/2021	Event: New Confirmation Statement filed
Date: 09/12/2020	Event: New Confirmation Statement filed
Date: 26/07/2020	Event: New Accounts filed
Date: 25/07/2020	Event: New Confirmation Statement filed
Date: 02/08/2019	Event: New Accounts filed
Date: 26/07/2019	Event: New Confirmation Statement filed
Date: 07/09/2018	Event: New Accounts filed
Date: 27/07/2018	Event: New Confirmation Statement filed
Date: 15/11/2017	Event: New Accounts filed
Date: 29/07/2017	Event: New Annual Return filed
Date: 29/04/2017	Event: New Accounts filed
Date: 22/03/2017	Event: Change in Reg. Office
Date: 29/07/2016	Event: New Annual Return filed
Date: 22/04/2016	Event: New Accounts filed
Date: 19/08/2015	Event: New Annual Return filed
Date: 02/04/2015	Event: New Board Member Charlotte Ellen Davies (910929993) Appointed
Date: 02/04/2015	Event: New Board Member Nicholas Simon Marshall (919428428) Appointed
Date: 19/01/1970	Event: New Board Member Nicholas Bodo Blazquez (910474592) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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SALCOMBE DISTILLING COMPANY LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£420.2k

£1M

£363.8k

£1.1M

People Overview

4

1

50

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£420.2k

£1M

£363.8k

£1.1M

Accounts

People Overview

4

1

50

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™