# MODERN RUM CO LTD (13739796)

> MODERN RUM CO LTD is an active private limited company (company number 13739796) incorporated on 12 November 2021, registered in Exeter. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.27m and cash of £223k, with 8 employees on average. Net assets rose 10% on the prior period (£1.16m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2021-11-12
- Registered office: Exeter, EX2 5WR
- SIC 11010: Distilling, rectifying and blending of spirits
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1.27m | £223k | — | — | — | — | 8 |
| 2024-11-30 | £1.16m | £115k | — | — | — | — | 9 |
| 2023-11-30 | £1.03m | £28k | — | — | — | — | 5 |

net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £1,272,008 at 30 November 2025
- Cash at bank of £50,000 or more: Cash £222,609
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 12 November 2021

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

## Persons with significant control

- Lewis James Hayes — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-11-12
- Mrs Veronica Humble — holds 25–50% of voting rights, since 2023-03-21
- Mr Neil Graneek Humble — holds 25–50% of voting rights, since 2023-04-17

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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/13739796
HTML: https://firmoscan.com/company/13739796-modern-rum-co-ltd