£564k
+21%vs Mar 2025Active11287078Private limited companyMilford Haven
BARTI RUM LTD
Significant control: Jonathan Williams (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Barti Rum Ltd sell?
Registered activity: Distilling, rectifying and blending of spirits (SIC 11010). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BARTI RUM LTD is an active private limited company (company number 11287078) incorporated on 3 April 2018, registered in Milford Haven. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 31 March 2026, showing net assets of £564k and cash of £365k, with 5 employees on average. Net assets rose 21% on the prior period (£466k).
Peer position · net assets
By net assets it sits in the top quarter of 1,463 comparable companies in the UK (median £2, upper quartile £12k).
02
Ownership and control
- Mr Jonathan Williams
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 April 20188 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 17 April 2027in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 11010
- Distilling, rectifying and blending of spirits
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£365k
+10%vs Mar 2025Not reported
5
−17%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £564k | £365k | £273k | £160k | — | — | 5 |
| 31 March 2025 | £466k | £332k | £181k | £115k | — | — | 6 |
Current ratio6.11Current assets ÷ creditors within one year
Cash per employee£73kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £563,831 at 31 March 2026
- Net assets up 10% or more on the prior period+20.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.11
- Cash at bank of £50,000 or moreCash £365,025
- Incorporated five or more years agoIncorporated 3 April 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 434 days
- Confirmation statement duein 176 days
- Accounts period endNet assets £564k · small accounts
- Accounts period endNet assets £466k · small accounts
- Incorporated
08
Similar companies in Swansea
- IN THE WELSH WIND DISTILLERY LTDCardigan · inc. Jan 2018
- UNITED BUSINESS GROUP UK LTDSwansea · inc. Jul 2018
- AZTEC SPIRITS LTDPort Talbot · inc. Jul 2018
- STILL WILD LIMITEDKilgetty · inc. Aug 2018
- ST DAVIDS DISTILLERY LIMITEDHaverfordwest · inc. Jan 2019
- ECCENTRIC SPIRIT CO LTDCardigan · inc. May 2020
All companies incorporated on 3 April 2018 · in Apr 2018.
09
Reminders for BARTI RUM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.