793 Spirits Limited

Active13411725 Private limited company

What 793 Spirits say about themselves

“Come see us at our distillery store & workshop – ‘Spirit & Soul’ on Holy Island. Whether you’re simply stocking up on liquor, want to browse through all our other booze related goodies or want to find out more about the awesome stuff we do.”

— from 793spirits.co.uk
Incorporated
20 May 2021 (5 years)
Industry
Distilling, rectifying and blending of spirits (11010)
Owned by
Andrew Cowan
Accounts type
Total exemption full
Region
North East
Address
C/o The Advisory Group Unit 2
Old Brewery House
South Burns
Chester Le Street
DH3 3EZ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
24 May 2027
Last conf. stmt
10 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Andrew Cowan
Individual · Notified 20 May 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1985 (41)
Former controllers (1)
17 August 2026
Ceased Sophie Jo Bancroft — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£5,184
Cash
£8,768
Employees
2
Debt Ratio
94%

Trend

Net Assets
£0 £5k £10k £15k 2022 2023 2024 2025 £14,254 £10,262 £110 £5,184
Balance sheet detail
2025202420232022
Fixed Assets£32,679£34,360£27,633£24,121
Current Assets£47,876£29,845£22,574£12,474
Debtors£15,108£7,788£15,154£8,427
Cash£8,768£7£2,804£4,047
Creditors (< 1 year)£39,849£22,245
Creditors (> 1 year)£30,276£32,776
Net Current Assets£5,844£368(£17,275)(£9,771)
Net Assets£5,184£110£10,262£14,254
Shareholder Funds£10,262£14,254

Filings

Filing history not loaded yet. See it on Companies House

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