Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Cambridge Distillery Ltd
- Incorporated
- 30 June 2011 (15 years)
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Directors
- Lucy Nadine Lowe
- Owned by
- William John LoweLucy Nadine Lowe
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Cambridge Distillery 20 High StreetGrantchesterCambridgeCB3 9NF
Officers 2 active
Officer details are public data from the Companies House register.
Lowe, Lucy Nadine
Director · Appointed 30 June 2011
British
Born October 1984 (42)
Director · Appointed 30 June 2011
British
Born November 1979
Officer history (2 former)
18 November 2025
Resigned Green, Hannah Jayne as Secretary
9 April 2024
11 August 2022
11 August 2022
Appointed Green, Hannah Jayne as Secretary
30 June 2011
Appointed Lowe, Lucy Nadine as Director
30 June 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1979
Lucy Nadine Lowe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1984 (42)
Former controllers (1)
25 April 2024
Ceased Diageo DV Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,147,199
- Cash
- £108,893
- Debt Ratio
- 16%
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £135,216 | £175,610 | £212,978 | £193,493 | £210,755 | £238,191 | £266,658 |
| Current Assets | £1,226,577 | £1,742,121 | £2,320,105 | £2,571,110 | £1,556,507 | £1,858,360 | £768,516 |
| Debtors | £165,314 | £387,782 | £493,952 | £974,149 | £159,942 | £154,697 | £169,267 |
| Cash | £108,893 | £188,523 | £488,512 | £601,964 | £655,642 | £1,298,767 | £446,245 |
| Creditors (< 1 year) | £164,068 | £386,361 | £584,830 | £708,378 | £479,377 | £163,864 | £132,993 |
| Creditors (> 1 year) | £50,526 | £1,149,721 | £1,157,810 | £1,000,000 | |||
| Net Current Assets | £1,062,509 | £1,355,760 | £1,735,275 | £1,862,732 | £1,077,130 | £1,694,496 | £635,523 |
| Net Assets | £1,147,199 | £381,649 | £790,443 | £1,056,225 | £1,280,233 | £1,925,035 | £893,843 |
| Shareholder Funds | £1,147,199 | £381,649 | £790,443 | £1,056,225 | £1,280,233 | £1,925,035 | £893,843 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 9 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 November 2025 | Termination of appointment of a secretary | |||
| 14 July 2025 | Change of details for a person with significant control | |||
| 14 July 2025 | Change of details for a person with significant control |
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