Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
White Peak Distillery Limited
- Incorporated
- 1 April 2016 (10 years)
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Directors
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- The Wire Works Derwent WorksMatlock RoadAmbergateDE56 2HE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2016
British
Born April 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 July 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 10144120
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £418,801
- Employees
- 11
- Debt Ratio
- 89%
- Current Ratio
- 37.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,365,949 | £1,438,811 | £1,472,546 | £1,327,707 | £1,360,876 |
| Current Assets | £2,296,235 | £2,056,713 | £1,683,714 | £904,466 | £581,653 |
| Debtors | £95,530 | ||||
| Cash | £154,944 | ||||
| Creditors (< 1 year) | £61,203 | £99,060 | £97,950 | £27,860 | £26,987 |
| Creditors (> 1 year) | £3,182,180 | £3,077,181 | £3,007,180 | £2,356,625 | £2,103,469 |
| Net Current Assets | £2,235,032 | £1,957,653 | £1,585,764 | £883,274 | £559,464 |
| Net Assets | £418,801 | £319,283 | £51,130 | (£145,644) | (£183,129) |
| Shareholder Funds | £418,801 | £319,283 | £51,130 | (£145,644) | (£183,129) |
| Turnover | £311,719 | ||||
| Staff Costs | £102,649 | ||||
| Tax | £0 | ||||
| Profit for Period | £45,115 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 30 March 2026 | Micro company accounts | 30 June 2025 | ||
| 13 September 2025 | Satisfaction of a charge in full | |||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 17 March 2025 | Unaudited abridged accounts | 30 June 2024 |
Some other companies at this address
Other companies in this industry
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →