Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Penrhos Spirits Ltd
- Incorporated
- 3 October 2017 (9 years)
- Previously known as
- Topmoor Spirits Ltd (until 16 March 2018)Topmoorspirits Ltd (until 14 November 2017)This list may be incomplete. See all names on Companies House
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Controlled by
- Charles John TurnerHarriet Marie EvansSally Ann Williams
- Accounts type
- Micro entity
- Address
- Penrhos FarmLyonshallKingtonHR5 3LH
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Charles John Turner
Individual · Notified 15 March 2023
Has significant influence or control
British
Born December 1970 (55)
Harriet Marie Evans
Individual · Notified 15 March 2023
Has significant influence or control
British
Born May 1997 (29)
Sally Ann Williams
Individual · Notified 15 March 2023
Has significant influence or control
British
Born September 1968 (58)
Kathryn Jane Turner
Individual · Notified 19 March 2019
Has significant influence or control
British
Born March 1971 (55)
Former controllers (2)
1 January 2026
Ceased Sally Ann Williams — Has significant influence or control
19 March 2019
Ceased Richard John Williams — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £146,834
- Employees
- 5
- Debt Ratio
- 50%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £60,076 | £62,014 | £68,756 | £73,138 | £73,272 | £73,024 | £74,870 |
| Current Assets | £234,145 | £259,081 | £203,059 | £179,954 | £154,149 | £149,719 | £163,278 |
| Creditors (< 1 year) | £131,672 | £240,392 | £143,184 | £131,610 | £120,915 | £164,831 | £217,374 |
| Creditors (> 1 year) | £15,715 | £17,567 | £19,419 | £21,271 | £23,123 | £24,975 | £26,827 |
| Net Current Assets | £102,473 | £18,689 | £59,875 | £48,344 | £33,234 | (£15,112) | (£54,096) |
| Net Assets | £146,834 | £63,136 | £109,212 | £100,211 | £83,383 | £33,937 | (£5,053) |
| Shareholder Funds | £146,834 | £63,136 | £109,212 | £100,211 | £83,383 | £33,937 | (£5,053) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Micro company accounts | 31 December 2025 | ||
| 21 April 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 17 April 2026 | Replacement filing for the appointment of a director | |||
| 17 April 2026 | Other filing | |||
| 20 March 2026 | Replacement filing for the appointment of a director |
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