Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Cornish Scrumpy Company Limited
- Incorporated
- 6 November 1979 (47 years)
- Industry
- Manufacture of cider and other fruit wines (11030) Retail sale of beverages in specialised stores (47250)Other amusement and recreation activities n.e.c. (93290)
- Directors
- Brian Milstead
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- 7 Sandy CourtAshleigh Way Langage Business ParkPlymouthPL7 5JX
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Healey, Jonathon Joe Donald
Secretary · Appointed 27 December 2022
Milstead, Brian, John
Director · Appointed 20 January 2020
British
Born May 1957 (69)
Director · Appointed 28 March 2014
British
Born August 1986 (40)
Director
British
Born June 1956 (70)
Officer history (3 former)
27 December 2022
Appointed Healey, Jonathon Joe Donald as Secretary
27 December 2022
27 December 2022
24 September 2021
20 January 2020
Appointed Milstead, Brian, John as Director
28 March 2014
28 March 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1956 (70)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Holding Company
Reg. no. 04204445
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Cornish Scrumpy Holdings Limited Owns 75–100% of shares
Cornish Scrumpy Company Limited This company Owns 75–100% of shares
Ask Why (Cornwall) Limited Owns 75–100% of shares
Cyderhouse Co. Limited Owns 75–100% of shares
Red House Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 March 2025 · medium accounts
- Net Assets
- £1,526,269
- Cash
- £879,558
- Turnover
- £13,523,032
- Profit Before Tax
- £346,965
- Employees
- 58
- Debt Ratio
- 90%
- Current Ratio
- 0.7x
- Profit Margin
- 3%
- Return on Equity
- 15%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £7,033,884 |
| Current Assets | £7,582,584 |
| Debtors | £3,022,582 |
| Cash | £879,558 |
| Creditors (< 1 year) | £11,419,691 |
| Creditors (> 1 year) | £1,157,889 |
| Net Current Assets | (£3,837,107) |
| Net Assets | £1,526,269 |
| Shareholder Funds | £1,526,269 |
| Turnover | £13,523,032 |
| Cost of Sales | £6,293,813 |
| Gross Profit | £7,229,219 |
| Admin Expenses | £6,981,064 |
| Staff Costs | £2,583,965 |
| Operating Profit | £342,268 |
| Profit Before Tax | £346,965 |
| Tax | £119,432 |
| Profit for Period | £227,533 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 19 December 2025 | Accounts for a medium company | 30 March 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 23 December 2024 | Full accounts | 31 March 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 25 July 2024 |
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