Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Warner's Distillery Limited
- Incorporated
- 17 May 2012 (14 years)
- Previously known as
- Warner Edwards Distillery Limited (until 7 March 2019)This list may be incomplete. See all names on Companies House
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Directors
- Sylvia BernardAdam HaycockChristophe Pichambert
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 45 King William Street2nd Floor Regis HouseLondonEC4R 9AN
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Bernard, Sylvia
Director · Appointed 11 July 2025
French
Born March 1977 (49)
Haycock, Adam
Director · Appointed 11 July 2025
British
Born October 1971 (55)
Pichambert, Christophe
Director · Appointed 11 July 2025
French
Born August 1972 (54)
Keogh, Christina Maria
Director · Appointed 4 July 2015
Irish
Born May 1983 (43)
Warner, Tom
Director · Appointed 17 May 2012
British
Born February 1978 (48)
Officer history (1 former)
11 July 2025
Appointed Bernard, Sylvia as Director
11 July 2025
Appointed Haycock, Adam as Director
11 July 2025
Appointed Pichambert, Christophe as Director
16 May 2016
Resigned Edwards, Sion as Director
4 July 2015
Appointed Keogh, Christina Maria as Director
17 May 2012
Appointed Warner, Tom as Director
17 May 2012
Appointed Edwards, Sion as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 01595703
Former controllers (2)
11 July 2025
Ceased Christina Keogh — Owns 25–50% of shares
11 July 2025
Ceased Tom Warner — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Glen Moray Distillery Limited Owns 75–100% of shares
Glen Moray-Glenlivet Distillery Co. Ltd. Owns 75–100% of shares
Warner's Distillery Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,711,776)
- Cash
- £882
- Debt Ratio
- 194%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £338,181 | £438,166 | £533,461 | £856,265 | £746,737 | £961,422 |
| Current Assets | £2,548,060 | £3,121,659 | £3,985,674 | £5,525,059 | £4,166,959 | £4,388,061 |
| Debtors | £1,558,963 | £1,930,513 | £1,591,794 | £3,765,514 | £1,874,615 | £3,443,715 |
| Cash | £882 | £1,624 | £1,624 | £254,029 | £1,108,804 | £64,098 |
| Creditors (< 1 year) | £3,867,946 | £3,726,816 | £3,642,901 | £4,004,072 | £1,858,435 | £2,902,574 |
| Creditors (> 1 year) | £1,730,071 | £1,915,447 | £2,026,382 | £1,075,000 | £1,350,000 | £0 |
| Net Current Assets | (£1,319,886) | (£605,157) | £342,773 | £1,520,987 | £2,308,524 | £1,485,487 |
| Net Assets | (£2,711,776) | (£2,082,438) | (£1,150,148) | £1,287,672 | £1,661,866 | £2,305,440 |
| Shareholder Funds | (£2,711,776) | (£2,082,438) | (£1,150,148) | £1,287,672 | £1,661,866 | £2,305,440 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 20 July 2026 | Confirmation statement with updates | 17 May 2026 | ||
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 July 2025 | Memorandum and Articles of Association | |||
| 18 July 2025 | Appointment of a director |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →