£1.27m
+10%vs Nov 2024Active13739796Private limited companyExeter
MODERN RUM CO LTD
Significant control: Lewis James Hayes (25–50%), Veronica Humble (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Modern Rum Co 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
MODERN RUM CO LTD is an active private limited company (company number 13739796) incorporated on 12 November 2021, registered in Exeter. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.27m and cash of £223k, with 8 employees on average. Net assets rose 10% on the prior period (£1.16m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 422 comparable companies in Other (median £2, upper quartile £13k).
02
Ownership and control
- Lewis James Hayes
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Veronica Humble
- holds 25–50% of voting rights
- Mr Neil Graneek Humble
- holds 25–50% of voting rights
- Mr Neil Graneek Humble
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Veronica Humble
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Neil Graneek Humble
- 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
- 12 November 20214 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 26 November 2026in 33 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
£223k
+93%vs Nov 2024Not reported
8
−11%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £1.27m | £223k | — | — | — | — | 8 |
| 30 November 2024 | £1.16m | £115k | — | — | — | — | 9 |
| 30 November 2023 | £1.03m | £28k | — | — | — | — | 5 |
Cash per employee£28kCash ÷ 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 above zeroNet assets £1,272,008 at 30 November 2025
- Cash at bank of £50,000 or moreCash £222,609
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 12 November 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 310 days
- Confirmation statement duein 33 days
- Accounts period endNet assets £1.27m · small accounts
- Accounts period endNet assets £1.16m · small accounts
- Accounts period endNet assets £1.03m · small accounts
- Incorporated
08
Similar companies in the UK
- SEVEN & FIVE LTDSt. Ives · inc. Nov 2021
- ORYX SPIRITS LTDRuthin · inc. Nov 2021
- SONOR SPIRITS LTDKington · inc. Oct 2021
- CHEDDAR VODKA COMPANY LTDBridgwater · inc. Oct 2021
- CHEDDAR GIN LTDSomerset · inc. Oct 2021
- THE WICSTUN DISTILLERY LTDYork · inc. Dec 2021
All companies incorporated on 12 November 2021 · in Nov 2021.
09
Reminders for MODERN RUM CO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.