# FILEY DISTILLERY LTD (13503745)

> FILEY DISTILLERY LTD is an active private limited company (company number 13503745) incorporated on 9 July 2021, registered in Filey. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£1,652, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 120% on the prior period (£8,133).

- Status: Active
- Incorporated: 2021-07-09
- Registered office: Filey, YO14 9LP
- SIC 11010: Distilling, rectifying and blending of spirits
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-07-23
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£1,652 | — | — | £29k | — | — | 0 |
| 2024-10-31 | £8,133 | — | — | £49k | — | — | 2 |

current ratio 0.93; size band micro.

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

- Net assets below zero: Net assets £-1,652 at 31 October 2025
- Net assets down 25% or more on the prior period: -120.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.93
- Incorporated five or more years ago: Incorporated 9 July 2021

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

## Persons with significant control

- Miss Heather Louise Parish — has significant influence or control, since 2026-02-17

---
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/13503745
HTML: https://firmoscan.com/company/13503745-filey-distillery-ltd