# MUTLEY DISTILLERY LTD (12505309)

> MUTLEY DISTILLERY LTD is an active private limited company (company number 12505309) incorporated on 9 March 2020, registered in Exeter. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£301k and cash of £8,079, with 0 employees on average. Net assets fell 16% on the prior period (−£260k).

- Status: Active
- Incorporated: 2020-03-09
- Registered office: Exeter, EX2 4SY
- SIC 11010: Distilling, rectifying and blending of spirits
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 422 comparable companies in Other (median £2, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£301k | £8,079 | — | £408k | — | — | 0 |
| 2024-03-31 | −£260k | £3,952 | £584 | £376k | — | — | 0 |

current ratio 0.07; size band micro.

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

- Net assets below zero: Net assets £-301,065 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.07
- Incorporated five or more years ago: Incorporated 9 March 2020

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

## Persons with significant control

- Sjb Lettings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-03-09

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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/12505309
HTML: https://firmoscan.com/company/12505309-mutley-distillery-ltd