Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 October 2026
- Last conf. stmt
- 7 October 2025
Ellers Farm Distillery Limited
- Incorporated
- 8 October 2020 (6 years)
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Ellers Farm Distillery Buttercrambe RoadStamford BridgeYorkYO41 1AR
Charges
- Total
- 2
- Outstanding
- 2
- 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
Corporate entity · Notified 12 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 12424739
Former controllers (2)
5 June 2024
Ceased Ricky Dene Gervais — Owns 25–50% of shares
12 March 2021
Ceased William Buxton Woods — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ellers Farm Distillery Limited This company Owns 25–50% of shares
Bramley and Gage Limited Owns 75–100% of shares
Dutch Barn Media and Entertainment Limited Owns 75–100% of shares
Triple 8 Beverages Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £10,002,342
- Cash
- £955,063
- Debt Ratio
- 16%
- Current Ratio
- 8.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,591,231 | £2,486,841 | £2,435,579 | £2,515,890 | £211,950 |
| Current Assets | £9,368,385 | £11,111,807 | £2,050,503 | £1,241,750 | |
| Debtors | £7,062,799 | £6,478,048 | £1,495,371 | £921,199 | £142,314 |
| Cash | £955,063 | £3,762,410 | £105,757 | £86,289 | |
| Creditors (< 1 year) | £1,089,317 | £651,554 | £6,250,776 | £4,039,144 | £528,402 |
| Creditors (> 1 year) | £356,457 | £514,286 | £694,272 | £200,000 | |
| Net Current Assets | £8,279,068 | £10,460,253 | (£4,200,273) | (£2,797,394) | (£386,088) |
| Net Assets | £10,002,342 | £11,933,708 | (£2,806,666) | (£841,304) | (£184,338) |
| Shareholder Funds | £10,002,342 | £11,933,708 | (£2,806,666) | (£841,304) | (£184,338) |
Filings
Filing history not loaded yet. See it on Companies House
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