Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Red Distillery Limited
- Incorporated
- 17 January 2019 (7 years)
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2 Station Road Industrial EstateStation RoadLiphookGU30 7DR
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born March 1973 (53)
British
Born December 1982 (43)
Director · Appointed 1 February 2020
British
Born April 1974 (52)
British
Born January 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12986662
Former controllers (1)
26 November 2021
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Chronic Spirits Ltd Owns 75–100% of shares (as a firm)
Empi Management Co. Limited Owns 25–50% of shares
Howard Edwards Properties Limited Owns 75–100% of shares
Red Distillery Limited This company Owns 75–100% of shares
Red N Ltd Owns 75–100% of shares
Red-Umg Ltd Owns 75–100% of shares
Redh Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £667,209
- Cash
- £81,188
- Employees
- 27
- Debt Ratio
- 82%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £908,229 | £670,689 | £783,178 | £815,978 | £558,109 | £17,907 |
| Current Assets | £2,733,559 | £3,566,863 | £1,687,894 | £2,823,061 | £2,415,382 | £12,383 |
| Debtors | £2,530,759 | £2,717,956 | £1,275,420 | £2,577,151 | £1,511,778 | |
| Cash | £81,188 | £619,114 | £196,580 | £165,376 | £861,947 | |
| Creditors (< 1 year) | £2,696,791 | £2,696,833 | £1,696,744 | £2,557,021 | £1,948,349 | £82,394 |
| Creditors (> 1 year) | £26,667 | £46,667 | £66,667 | £320,443 | £375,896 | £38,468 |
| Net Current Assets | £36,768 | £870,030 | (£8,850) | £266,040 | £467,033 | (£70,011) |
| Net Assets | £667,209 | £1,346,206 | £511,867 | £606,189 | (£4,598) | |
| Shareholder Funds | £606,189 | (£4,598) | (£90,572) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 1 September 2026 | Registration of a charge | |||
| 5 January 2026 | Appointment of a director | |||
| 18 December 2025 | Satisfaction of a charge in full |
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