−£81k
vs Feb 2025Active12457355Private limited companyLooe
PENROCK DISTILLERY LTD
Significant control: Simeon Christopher Daley (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Penrock Distillery 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
PENROCK DISTILLERY LTD is an active private limited company (company number 12457355) incorporated on 12 February 2020, registered in Looe. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest micro accounts cover the period ending 28 February 2026, showing net assets of −£81k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 79% on the prior period (−£45k).
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
Ownership and control
- Mr Simeon Christopher Daley
- 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
- 12 February 20206 yrs ago
- Next accounts due
- 28 November 2027in 396 days
- Confirmation statement due
- 26 February 2027in 121 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
+100%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£81k | — | — | £4,700 | — | — | 2 |
| 28 February 2025 | −£45k | — | — | £615 | — | — | 1 |
Current ratio-3.22Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-81,156 at 28 February 2026
- Net assets down 25% or more on the prior period-78.9% vs prior period
- Current assets below creditors within one yearCurrent ratio -3.22
- Incorporated five or more years agoIncorporated 12 February 2020
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 396 days
- Confirmation statement duein 121 days
- Accounts period endNet liabilities £81k · micro accounts
- Accounts period endNet liabilities £45k · micro accounts
- Incorporated
08
Similar companies in the UK
- ROSLIN DISTILLERS LTDFort William · inc. Feb 2020
- INCHAFFRAY LTDCrieff · inc. Feb 2020
- THE SHORT DISTILLING COMPANY LTDLaunceston · inc. Feb 2020
- TEN HIDES DISTILLERY LTDMelksham · inc. Feb 2020
- THE NORFOLK SPIRIT COMPANY LIMITEDNorwich · inc. Feb 2020
- THE WILD DISTILLING COMPANY LIMITEDExeter · inc. Jan 2020
All companies incorporated on 12 February 2020 · in Feb 2020.
09
Reminders for PENROCK DISTILLERY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.