# WARNER'S DISTILLERY LIMITED (08073174)

> WARNER'S DISTILLERY LIMITED is an active private limited company (company number 08073174) incorporated on 17 May 2012, registered in London. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£2.71m and cash of £882, with 19 employees on average. Net assets fell 30% on the prior period (−£2.08m).

- Status: Active
- Incorporated: 2012-05-17
- Registered office: London, EC4R 9AN
- SIC 11010: Distilling, rectifying and blending of spirits
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 180 comparable companies in London (median £2, upper quartile £9,996).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£2.71m | £882 | £1.56m | £3.87m | — | — | 19 |
| 2024-06-30 | −£2.08m | £1,624 | £1.93m | £3.73m | — | — | 32 |

current ratio 0.66; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-2,711,776 at 30 June 2025
- Net assets down 25% or more on the prior period: -30.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.66
- Incorporated five or more years ago: Incorporated 17 May 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Glen Turner Company Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-07-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08073174
HTML: https://firmoscan.com/company/08073174-warner-s-distillery-limited