Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
St Davids Distillery Limited
- Incorporated
- 15 January 2019 (7 years)
- Previously known as
- St Davids Gin Limited (until 31 January 2022)This list may be incomplete. See all names on Companies House
- Industry
- Distilling, rectifying and blending of spirits (11010) Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Neil Walsh
- Owned by
- Neil Walsh
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Sunny Hill Nine WellsSt DavidsHaverfordwestSA62 6UH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Walsh, Neil
Director · Appointed 9 April 2020
Welsh
Born June 1975 (51)
Officer history (2 former)
10 April 2020
Resigned Walsh, Ruth Louise as Director
9 April 2020
Appointed Walsh, Neil as Director
11 May 2019
15 January 2019
15 January 2019
Appointed Walsh, Ruth Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neil Walsh
Individual · Notified 24 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Welsh
Born June 1975 (51)
Former controllers (3)
24 April 2020
Ceased Martyn George Walsh — Has significant influence or control
24 April 2020
Ceased Neil Walsh — Owns 75–100% of shares
3 June 2019
Ceased Neil Walsh — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- (£232,625)
- Cash
- £1,633
- Employees
- 5
- Debt Ratio
- 333%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £91,073 | £17,914 | £21,668 | £2,699 | |
| Current Assets | £8,789 | £22,868 | £63,771 | £7,882 | |
| Debtors | £2,156 | £12,400 | £972 | £2,873 | |
| Cash | £1,633 | £2,468 | £2,799 | £9 | |
| Creditors (< 1 year) | £259,095 | £216,106 | £180,729 | £120,298 | £122,772 |
| Creditors (> 1 year) | £73,392 | £72,993 | £59,000 | £64,250 | £11,400 |
| Net Current Assets | (£250,306) | (£157,861) | (£56,527) | (£114,890) | |
| Net Assets | (£232,625) | (£198,947) | (£99,109) | (£123,591) | |
| Shareholder Funds | (£232,625) | (£198,947) | (£99,109) | (£123,591) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Order of court to wind up |
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