Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Shropshire Hills Distillery Limited
- Incorporated
- 5 June 2018 (8 years)
- Industry
- Distilling, rectifying and blending of spirits (11010) Wholesale of wine, beer, spirits and other alcoholic beverages (46342)Retail sale of beverages in specialised stores (47250)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1 & 2Bromfield RoadBromfieldSY8 2JR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13606663
Former controllers (1)
20 December 2022
Ceased Shaun Leslie Ward — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Hereford & Ludlow Cider Brandy Company Limited Owns 75–100% of shares
Ludlow Apple Brandy Distillery Limited Owns 75–100% of shares
Ludlow Distillery Limited Owns 75–100% of shares
Ludlow Rum Company Limited Owns 75–100% of shares
Ludlow Whisky Limited Owns 75–100% of shares
Shropshire Hills Distillery Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£210,156)
- Cash
- £13,702
- Employees
- 11
- Debt Ratio
- 170%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,016 | £81,832 | £88,147 | £60,411 | £45,394 | £23,104 |
| Current Assets | £225,690 | £264,114 | £227,904 | £437,178 | £206,014 | £109,055 |
| Debtors | £128,597 | £180,132 | £126,142 | £288,797 | £67,296 | £22,120 |
| Cash | £13,702 | £16,649 | £16,345 | £18,614 | £44,160 | £26,679 |
| Creditors (< 1 year) | £223,409 | £226,164 | £221,266 | £241,975 | £107,427 | |
| Creditors (> 1 year) | £285,453 | £331,451 | £236,133 | £200,314 | £120,865 | £58,672 |
| Net Current Assets | £2,281 | £37,950 | £6,638 | £195,203 | £98,587 | £84,669 |
| Net Assets | (£210,156) | (£211,669) | (£141,348) | £55,300 | £23,116 | £49,101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 1 August 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 June 2025 | Previous accounting period shortened | |||
| 17 June 2025 | Confirmation statement with no updates | 4 June 2025 |
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