Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Liquidgoldwhiskycompany Limited
- Incorporated
- 27 October 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 88 The StreetAshteadKT21 1AW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born November 1974
Director · Appointed 27 October 2015
Also at Ceramica Tiles (Ashtead) Ltd · more companies
British
Born March 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 17195171
Former controllers (1)
1 May 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bumbles Ashtead Limited Owns 75–100% of shares
Liquidgoldwhiskycompany Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£432,625)
- Cash
- £67,281
- Profit
- £10,878
- Debt Ratio
- 159%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £540,519 | £570,655 | £459,478 | £66,735 | £559 | £3,501 |
| Current Assets | £187,650 | £199,389 | £243,040 | £166,013 | £163,879 | £121,408 |
| Cash | £67,281 | £15,552 | £3,241 | £16,102 | £18,834 | £14,100 |
| Creditors (< 1 year) | £1,159,961 | £1,207,714 | £897,756 | £335,517 | £248,722 | £231,676 |
| Creditors (> 1 year) | £833 | £5,833 | £10,833 | £15,833 | ||
| Net Current Assets | (£972,311) | (£1,008,325) | (£654,716) | (£169,504) | (£84,843) | (£110,268) |
| Net Assets | (£432,625) | (£443,503) | (£206,071) | (£118,602) | ||
| Shareholder Funds | (£432,625) | (£443,503) | (£206,071) | (£118,602) | (£84,284) | (£106,767) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Director's details changed | |||
| 4 September 2026 | Cessation of a person with significant control | |||
| 4 September 2026 | Notification of a person with significant control | |||
| 4 September 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 7 August 2026 | Resolutions |
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