Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Cornish Geothermal Distillery Company Ltd
- Incorporated
- 12 December 2019 (6 years)
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Owned by
- Matthew Andrew Seaton Clifford
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 14 High CrossTruroTR1 2AJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Andrew Seaton Clifford
Individual · Notified 12 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£159,938)
- Cash
- £23,114
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £113,273 | £103,972 | £65,950 | £150,917 | |
| Current Assets | £29,418 | ||||
| Debtors | £24,580 | ||||
| Cash | £23,114 | £1,937 | £3,153 | £23,602 | £4,838 |
| Creditors (< 1 year) | £274,244 | £202,816 | £154,633 | £93,458 | £40,998 |
| Creditors (> 1 year) | £27,330 | £93,565 | £122,405 | £122,332 | £46,667 |
| Net Current Assets | (£11,580) | ||||
| Net Assets | (£159,938) | (£185,058) | (£117,507) | (£69,650) | £92,670 |
| Shareholder Funds | (£159,938) | (£185,058) | (£117,507) | (£69,650) | £92,670 |
Filings
Filing history not loaded yet. See it on Companies House
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