Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
The Alnwick Rum and Spirits Company Limited
- Incorporated
- 18 February 2003 (23 years)
- Previously known as
- Alnwick Rum Company Limited (until 18 December 2019)
- Industry
- Distilling, rectifying and blending of spirits (11010) Retail sale of beverages in specialised stores (47250)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 6 Market PlaceAlnwickNE66 1HS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1989 (37)
Director · Appointed 21 June 2013
British
Born April 1947 (79)
Director · Appointed 21 June 2013
British
Born September 1954 (72)
Officer history (8 former)
1 July 2024
1 July 2024
27 January 2014
25 January 2014
21 June 2013
21 June 2013
21 June 2013
21 June 2013
21 June 2013
21 June 2013
28 February 2011
24 November 2003
12 May 2003
18 February 2003
18 February 2003
18 February 2003
18 February 2003
18 February 2003
18 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 November 2023
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 15241041
Former controllers (2)
2 November 2023
Ceased Spirit of Northumberland Limited — Owns 75–100% of shares (as a firm)
2 November 2023
Ceased Spirit of Northumberland Limited — Owns 75–100% of shares
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Lindisfarne Limited Owns 75–100% of shares
Lindisfarne Mead Company Limited Owns 75–100% of shares
Northern Distillers (UK) Limited Owns 75–100% of shares
The Alnwick Rum and Spirits Company Limited This company Owns 75–100% of shares (as a firm)
Northumbrian Distribution Limited Owns 75–100% of shares
Spirit of Northumberland Limited Owns 75–100% of shares
The Alnwick Brewery Company Limited Owns 75–100% of shares
The Holy Island Brewery Limited Owns 75–100% of shares
The Lindisfarne Brewery Limited Owns 75–100% of shares
The Village Inn Pub Company Ltd Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £16,476
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,186 | £38,049 | £20,636 | £15,961 | £17,303 | £22,133 |
| Current Assets | £290,844 | £327,632 | £283,383 | £222,212 | £205,660 | £131,176 |
| Debtors | £120,666 | £152,346 | £96,479 | £35,907 | £79,495 | £44,442 |
| Cash | £16,476 | £2,877 | £2,909 | £79,708 | £60,773 | £2,593 |
| Creditors (< 1 year) | £269,845 | £306,577 | £272,408 | £254,929 | £297,036 | £238,415 |
| Net Current Assets | £20,999 | £21,055 | £10,975 | (£32,717) | (£91,376) | (£107,239) |
| Net Assets | £59,104 | £31,611 | (£16,756) | (£74,073) | (£85,106) | |
| Shareholder Funds | £62,185 | £59,104 | £31,611 | (£16,756) | (£74,073) | (£85,106) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 6 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 6 December 2024 | ||
| 29 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 1 July 2024 | Termination of appointment of a director |
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