Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Hendre Distillery Ltd
- Incorporated
- 13 November 2018 (7 years)
- Industry
- Distilling, rectifying and blending of spirits (11010) Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)Management consultancy activities other than financial management (70229)
- Owned by
- Sioned Haf Leyshon
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Hendre Glyn FarmUpper LlanoverAbergavennyNP7 9ER
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
Sioned Haf Leyshon
Individual · Notified 13 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1989 (37)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£40,367)
- Cash
- £5
- Debt Ratio
- 253%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,693 | £33,627 | £41,929 | £53,038 | £60,099 |
| Current Assets | £621 | £548 | £1,606 | £1,875 | £8,648 |
| Debtors | £111 | £126 | £533 | £5,255 | |
| Cash | £5 | £975 | £1,342 | £3,393 | |
| Creditors (< 1 year) | £43,211 | £33,256 | £25,611 | £12,767 | £3,267 |
| Creditors (> 1 year) | £23,470 | £32,479 | £42,764 | £54,227 | £67,127 |
| Net Current Assets | (£42,590) | (£32,708) | (£24,005) | (£10,892) | £5,381 |
| Net Assets | (£40,367) | (£31,998) | (£24,840) | (£12,081) | (£1,647) |
| Shareholder Funds | (£40,367) | (£31,998) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 6 November 2024 | Confirmation statement with no updates | 4 November 2024 | ||
| 3 September 2024 | Micro company accounts | 31 March 2024 | ||
| 7 November 2023 | Confirmation statement with no updates | 4 November 2023 |
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