−£611k
vs Mar 2024Active08338383Private limited companyTorquay
DEVON DISTILLERY LIMITED
D35/10001
Summary
DEVON DISTILLERY LIMITED is an active private limited company (company number 08338383) incorporated on 20 December 2012, registered in Torquay. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£611k and cash of £7,682, with 3 employees on average. Net assets fell 49% on the prior period (−£410k).
Peer position · net assets
By net assets it sits in the bottom quarter of 422 comparable companies in Other (median £2, upper quartile £13k).
02
Key dates
- Incorporated
- 20 December 201213 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 3 January 2027in 73 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 11010
- Distilling, rectifying and blending of spirits
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,682
+904%vs Mar 2024Not reported
3
−50%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£611k | £7,682 | — | — | — | — | 3 |
| 31 March 2024 | −£410k | £765 | — | — | — | — | 6 |
Cash per employee£2,561Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-610,804 at 2025-03-31 |
| −8 | Net assets falling-49.1% vs prior period |
| +8 | EstablishedIncorporated 2012-12-20 (14 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Cosmo Edward Caddy
- owns 25–50% of shares
- can appoint or remove directors
- Aboris Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 73 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £611k · small accounts
- Accounts period endNet liabilities £410k · small accounts
- Incorporated
08
Similar companies in the UK
- ROSEBANK DISTILLERY CAMELON LIMITEDFalkirk · inc. Nov 2012
- MASONS OF YORKSHIRE LTDLeeming Bar · inc. Nov 2012
- THE BENROMACH DISTILLERY CO LTDForres · inc. Nov 2012
- GINMEISTER LTDNorwich · inc. Jan 2013
- DORNOCH DISTILLERY COMPANY LIMITEDAvoch · inc. Feb 2013
- THE LINDORES DISTILLING CO. LTDCupar · inc. Feb 2013
All companies incorporated on 20 December 2012 · in Dec 2012.
09
Reminders for DEVON DISTILLERY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.