Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Distillers Direct Ltd
- Incorporated
- 27 May 2015 (11 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Non-specialised wholesale of food, beverages and tobacco (46390)
- Owned by
- Craig Allan Harris
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 16 Kernan DriveLoughboroughLE11 5JF
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1974 (52)
British
Born July 1962 (64)
Officer history (1 former)
12 April 2016
Resigned Keogh, Luke Ian as Director
27 May 2015
27 May 2015
27 May 2015
Appointed Keogh, Luke Ian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 May 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1974 (52)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £77,768
- Cash
- £17,105
- Debt Ratio
- 14%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £316 | £111 | £149 | £197 | £262 | £180 |
| Current Assets | £90,125 | £108,037 | £80,383 | £45,534 | £72,205 | £22,070 |
| Debtors | £73,020 | £86,420 | £60,722 | £28,533 | £47,262 | £1,229 |
| Cash | £17,105 | £21,617 | £19,661 | £17,001 | £24,943 | £20,841 |
| Creditors (< 1 year) | £12,613 | £50,950 | £55,111 | £8,215 | £24,447 | £16,979 |
| Net Current Assets | £77,512 | £57,087 | £25,272 | £37,319 | £47,758 | £5,091 |
| Net Assets | £77,768 | £57,177 | £25,393 | £37,479 | £47,970 | £5,237 |
| Shareholder Funds | £77,768 | £57,177 | £25,393 | £37,479 | £47,970 | £5,237 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 7 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 15 July 2024 | Total exemption full accounts | 31 March 2024 |
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