−£213k
vs Oct 2024Active12704050Private limited companyWindermere
FLYING GIN LIMITED
Significant control: High Spirits Leisure Group Ltd (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FLYING GIN LIMITED is an active private limited company (company number 12704050) incorporated on 29 June 2020, registered in Windermere. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£213k and cash of £25k, with 4 employees on average. Net assets fell 226% on the prior period (−£65k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 341 comparable companies in Lancashire (median £503, upper quartile £224k).
02
Ownership and control
- High Spirits Leisure Group Ltd
- has significant influence or control
- has significant influence or control
- has significant influence or control
- Mr Colin Monk
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Alexander Paul Mauro
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Alexander Paul Mauro
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 June 20206 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 13 July 2027in 262 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£25k
+35%vs Oct 2024Not reported
4
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£213k | £25k | £284k | £538k | — | — | 4 |
| 31 October 2024 | −£65k | £19k | £131k | £216k | — | — | 4 |
| 31 October 2023 | −£52k | £436 | £181k | £234k | — | — | 2 |
Current ratio0.57Current assets ÷ creditors within one year
Cash per employee£6,290Cash ÷ 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 below zeroNet assets £-213,430 at 31 October 2025
- Net assets down 25% or more on the prior period-225.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.57
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 29 June 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 280 days
- Confirmation statement duein 262 days
- Accounts period endNet liabilities £213k · small accounts
- Accounts period endNet liabilities £65k · small accounts
- Accounts period endNet liabilities £52k · small accounts
- Incorporated
08
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- MARK CROSSLEY (HOLDINGS) LIMITEDBurnley · inc. May 2020
- FLAMINGO HQ LTDFleetwood · inc. Jul 2020
- BT-HS GROUP LTDLeyland · inc. May 2020
- FJA HOLDINGS LIMITEDBurnley · inc. Mar 2020
All companies incorporated on 29 June 2020 · in Jun 2020.
09
Reminders for FLYING GIN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.