−£301k
vs Mar 2024Active12505309Private limited companyExeter
MUTLEY DISTILLERY LTD
Significant control: Sjb Lettings Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Mutley 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
MUTLEY DISTILLERY LTD is an active private limited company (company number 12505309) incorporated on 9 March 2020, registered in Exeter. 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 −£301k and cash of £8,079, with 0 employees on average. Net assets fell 16% on the prior period (−£260k).
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
- Sjb Lettings Ltd
- 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
- 9 March 20206 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 23 March 2027in 150 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
£8,079
+104%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£301k | £8,079 | — | £408k | — | — | 0 |
| 31 March 2024 | −£260k | £3,952 | £584 | £376k | — | — | 0 |
Current ratio0.07Current assets ÷ creditors within one year
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 below zeroNet assets £-301,065 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.07
- Incorporated five or more years agoIncorporated 9 March 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
- Confirmation statement duein 150 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £301k · small accounts
- Accounts period endNet liabilities £260k · small accounts
- Incorporated
08
Similar companies in the UK
- TEN HIDES DISTILLERY LTDMelksham · inc. Feb 2020
- THE SHORT DISTILLING COMPANY LTDLaunceston · inc. Feb 2020
- CAMP 21 GIN LTDCrieff · inc. Mar 2020
- PENROCK DISTILLERY LTDLooe · inc. Feb 2020
- ROSLIN DISTILLERS LTDFort William · inc. Feb 2020
- INCHAFFRAY LTDCrieff · inc. Feb 2020
All companies incorporated on 9 March 2020 · in Mar 2020.
09
Reminders for MUTLEY DISTILLERY LTD
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