Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Northumberland Spirit Company Ltd
- Incorporated
- 26 June 2016 (10 years)
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Owned by
- Neil Jeremy Osborne
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Blacksmiths HallRockAlnwickNE66 3SB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neil Jeremy Osborne
Individual · Notified 26 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1965 (61)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£71,689)
- Cash
- £924
- Debt Ratio
- 246%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £116 | £632 | £6,081 | £12,108 | £18,247 | £10,377 |
| Current Assets | £48,939 | £57,224 | £69,193 | £58,417 | £86,709 | £89,577 |
| Debtors | £11,035 | £20,901 | £5,342 | |||
| Cash | £924 | £1 | £17,408 | £45,069 | ||
| Creditors (< 1 year) | £46,181 | £40,654 | £42,514 | £12,737 | ||
| Creditors (> 1 year) | £40,779 | £54,292 | £56,047 | £58,577 | ||
| Net Current Assets | (£37,004) | £11,043 | £18,230 | £17,763 | £44,195 | £77,145 |
| Net Assets | (£71,689) | (£35,930) | (£32,671) | (£26,612) | £5,045 | £27,595 |
| Shareholder Funds | (£35,930) | (£32,671) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 4 February 2025 | Micro company accounts | 30 June 2024 | ||
| 20 March 2024 | Confirmation statement with updates | 20 March 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 →