−£9,692
−283%vs Apr 2024Active14069823Private limited companyCaterham
WHISKY SOLUTIONS LTD
Significant control: Adam Francis (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Whisky Solutions Ltd sell?
Registered activity: Wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WHISKY SOLUTIONS LTD is an active private limited company (company number 14069823) incorporated on 26 April 2022, registered in Caterham. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£9,692 and cash of £109k, with 2 employees on average. Net assets fell 283% on the prior period (£5,307).
Peer position · net assets
By net assets it sits in the bottom quarter of 376 comparable companies in Greater London (median £100, upper quartile £30k).
02
Ownership and control
- Mr Adam Francis
- 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
- 26 April 20224 yrs ago
- Next accounts due
- 30 January 2027in 97 days
- Confirmation statement due
- 10 May 2027in 197 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£109k
+170%vs Apr 2024Not reported
2
+100%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£9,692 | £109k | £57k | — | — | — | 2 |
| 30 April 2024 | £5,307 | £40k | £0 | — | — | — | 1 |
Cash per employee£54kCash ÷ 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 £-9,692 at 30 April 2025
- Net assets down 25% or more on the prior period-282.6% vs prior period
- Cash at bank of £50,000 or moreCash £108,562
- Incorporated two to five years agoIncorporated 26 April 2022
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 197 days
- Next accounts duein 97 days
- Accounts period endNet liabilities £9,692 · small accounts
- Accounts period endNet assets £5,307 · small accounts
- Incorporated
08
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- SANTANGELO GROUP LTDRichmond · inc. Apr 2022
- THE VINEYARD LTDSurbiton · inc. May 2022
- BEACUMINE' LIMITEDBarking · inc. Apr 2022
- MY MUSE WINES LTDBexleyheath · inc. Mar 2022
- PAC LOGISTIC LTDRomford · inc. Jun 2022
All companies incorporated on 26 April 2022 · in Apr 2022.
09
Reminders for WHISKY SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.