# THE BOATYARD DISTILLERY LTD (08573236)

> THE BOATYARD DISTILLERY LTD is an active private limited company (company number 08573236) incorporated on 18 June 2013, registered in London. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.32m and cash of £1.76m, with 17 employees on average. Net assets rose 276% on the prior period (£617k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2013-06-18
- Registered office: London, TW3 2LL
- SIC 11010: Distilling, rectifying and blending of spirits
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 55 comparable companies in Greater London (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.32m | £1.76m | £808k | — | — | — | 17 |
| 2024-12-31 | £617k | £380k | £821k | — | — | — | 13 |
| 2023-12-31 | £426k | £42k | £746k | — | — | — | 14 |

net assets trend rising; size band small.

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

- Net assets above zero: Net assets £2,319,095 at 31 December 2025
- Net assets up 10% or more on the prior period: +275.7% vs prior period
- Cash at bank of £50,000 or more: Cash £1,758,870
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 June 2013

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2025-12-23

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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/08573236
HTML: https://firmoscan.com/company/08573236-the-boatyard-distillery-ltd