−£392k
vs Dec 2023Active12153003Private limited companySalcombe
DEVON RUM COMPANY LTD
E25/10001
Summary
DEVON RUM COMPANY LTD is an active private limited company (company number 12153003) incorporated on 13 August 2019, registered in Salcombe. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£392k and cash of £41k, with 12 employees on average. Net assets fell 53% on the prior period (−£256k).
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
- 13 August 20197 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 27 August 2027in 309 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
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£41k
−27%vs Dec 2023Not reported
12
−14%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£392k | £41k | — | — | — | — | 12 |
| 31 December 2023 | −£256k | £56k | — | — | — | — | 14 |
Cash per employee£3,431Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
25 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-391,609 at 2024-12-31 |
| −8 | Net assets falling-52.8% vs prior period |
| +8 | EstablishedIncorporated 2019-08-13 (7 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 25 | Score, grade E |
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
- Devon Liquor Company Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr David John Seear
- 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.
07
Timeline
- Confirmation statement duein 309 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £392k · small accounts
- Accounts period endNet liabilities £256k · small accounts
- Incorporated
08
Similar companies in the UK
- MURE LIQUEURS LTDDorchester · inc. Aug 2019
- MASSINGBERD-MUNDY DISTILLERY LTDLouth · inc. Aug 2019
- TADL LTDNorwich · inc. Aug 2019
- BULLARD FAMILY LIMITEDDereham · inc. Sept 2019
- THE INVENTOR'S GIN CO. LTDArdrossan · inc. Jul 2019
- ISLE OF CUMBRAE DISTILLERS LTDMillport · inc. Sept 2019
All companies incorporated on 13 August 2019 · in Aug 2019.
09
Reminders for DEVON RUM COMPANY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.