Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
The Cheddar Spirit Co. Ltd
- Incorporated
- 8 September 2021 (5 years)
- Previously known as
- Cheddar Distilleries Ltd (until 18 October 2021)This list may be incomplete. See all names on Companies House
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Owned by
- Matthew Douglas TylerPaula Rosemary Tyler
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 4 King SquareBridgwaterTA6 3YF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2021
British
Born November 1970
Director · Appointed 8 September 2021
British
Born July 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1970
Individual · Notified 8 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1964 (62)
Holdings 2
Companies where The Cheddar Spirit Co. Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £2,356
- Cash
- £1,293
- Employees
- 2
- Debt Ratio
- 89%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,731 | £4,753 | £6,269 | £1,996 |
| Current Assets | £18,508 | £14,742 | £14,615 | £9,297 |
| Debtors | £10,734 | £3,827 | £2,302 | £3,028 |
| Cash | £1,293 | £4,415 | £3,636 | £2,966 |
| Creditors (< 1 year) | £19,883 | £16,486 | £20,838 | £19,722 |
| Net Current Assets | (£1,375) | (£1,744) | (£6,223) | (£10,425) |
| Net Assets | £2,356 | £2,106 | (£1,145) | (£8,808) |
| Shareholder Funds | £2,356 | £2,106 | (£1,145) | (£8,808) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 24 August 2026 |
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