Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Triple Distilled Limited
- Incorporated
- 25 June 2013 (13 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Shane PollardIlir Fazliu
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Coffee Dough28 Chapel WalkWorcesterWR1 3LD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1990 (36)
Director · Appointed 25 June 2013
British
Born December 1973 (52)
Officer history (2 former)
17 August 2021
28 May 2021
Resigned Edney, Adam John as Director
28 May 2021
25 June 2013
25 June 2013
Appointed Edney, Adam John as Director
25 June 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1990 (36)
British
Born December 1973 (52)
Former controllers (2)
28 May 2021
28 May 2021
Ceased Adam John Edney — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £45,658
- Cash
- £176,404
- Employees
- 12
- Debt Ratio
- 87%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,696 | £38,773 | £41,192 | £49,193 | £52,727 | £71,569 | £72,114 |
| Current Assets | £304,209 | £118,111 | £135,706 | £76,914 | £82,791 | £79,524 | £21,427 |
| Debtors | £109,705 | £87,870 | |||||
| Cash | £176,404 | £9,491 | |||||
| Creditors (< 1 year) | £116,044 | £78,902 | £89,705 | £53,555 | £11,460 | £119,809 | £204,341 |
| Creditors (> 1 year) | £169,703 | £32,135 | £37,789 | £43,307 | £48,676 | £0 | £11,667 |
| Net Current Assets | £188,165 | £39,209 | £46,001 | £23,359 | £71,331 | (£40,285) | (£182,914) |
| Net Assets | £45,658 | £37,347 | £49,404 | £29,245 | £75,382 | £31,284 | (£122,467) |
| Shareholder Funds | £45,658 | £37,347 | £49,404 | £29,245 | £75,382 | £31,284 | (£122,467) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 17 December 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 30 April 2025 | Registration of a charge | |||
| 4 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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