−£1,652
−120%vs Oct 2024Active13503745Private limited companyFiley
FILEY DISTILLERY LTD
Significant control: Heather Louise Parish (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Filey 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
FILEY DISTILLERY LTD is an active private limited company (company number 13503745) incorporated on 9 July 2021, registered in Filey. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£1,652, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 120% on the prior period (£8,133).
Peer position · net assets
By net assets it sits in the lower half of 422 comparable companies in Other (median £2, upper quartile £13k).
02
Ownership and control
- Miss Heather Louise Parish
- has significant influence or control
- Mr William Ian Henry Rusling
- owns 25–50% of shares
- Dr David Ian Pendleton
- owns 25–50% of shares
- Mr William Colin Clarke
- owns 25–50% of shares
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 July 20215 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 23 July 2027in 270 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
0
−100%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£1,652 | — | — | £29k | — | — | 0 |
| 31 October 2024 | £8,133 | — | — | £49k | — | — | 2 |
Current ratio0.93Current 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 £-1,652 at 31 October 2025
- Net assets down 25% or more on the prior period-120.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.93
- Incorporated five or more years agoIncorporated 9 July 2021
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 278 days
- Confirmation statement duein 270 days
- Accounts period endNet liabilities £1,652 · micro accounts
- Accounts period endNet assets £8,133 · micro accounts
- Incorporated
08
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- CASK AND CROSSBONES LTDWorcester · inc. Jun 2021
- REMARKABLE TURTLE LIMITEDPerth · inc. Aug 2021
All companies incorporated on 9 July 2021 · in Jul 2021.
09
Reminders for FILEY DISTILLERY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.