Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
AD Gefrin Distillery Limited
- Incorporated
- 17 December 2018 (7 years)
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Owned by
- Alan FergusonEileen Isabel Ferguson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Northumberland Business Park WestCramlingtonNorthumberlandNE23 7RH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alan Ferguson
Individual · Notified 17 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1954
Eileen Isabel Ferguson
Individual · Notified 17 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1959
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £894,539
- Cash
- £6,407
- Debt Ratio
- 71%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £632,972 | £440,946 | £46,339 | ||
| Current Assets | £2,483,440 | £2,145,144 | £274,702 | £2 | £2 |
| Debtors | £535,458 | £879,415 | £9,288 | ||
| Cash | £6,407 | £368 | £238,372 | ||
| Creditors (< 1 year) | £1,126,430 | £1,566,721 | £58,965 | ||
| Creditors (> 1 year) | £666,659 | £1,292,009 | £45,500 | ||
| Net Current Assets | £1,357,010 | £578,423 | £215,737 | £2 | £2 |
| Net Assets | £894,539 | (£623,065) | £216,576 | ||
| Shareholder Funds | £894,539 | (£623,065) | £216,576 | £2 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Statement of capital following an allotment of shares | |||
| 31 March 2026 | Statement of capital following an allotment of shares | |||
| 31 March 2026 | Statement of capital following an allotment of shares | |||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 11 October 2025 |
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