DARTMOOR DISTILLERY LIMITEDActive
Key figures
Like most small UK companies, DARTMOOR DISTILLERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 17,173 | 29,254 | 23,814 | 94,238 | 97,822 |
| Total assets | 103,655 | — | — | — | — |
| Total liabilities | 69,605 | — | — | — | — |
| Net assets / total equity | 34,050 | 39,575 | 41,173 | 38,176 | 36,635 |
| Average number of employees | 4 | 4 | 4 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the Company during the financial year was distilling and blending of spirits.
As described in the company's latest filed accounts.
Summary: DARTMOOR DISTILLERY LIMITED
Company
DARTMOOR DISTILLERY LIMITED is a private limited company registered with Companies House under company number 08745923. It was incorporated on 24 Oct 2013. Its status is active. The registered office is in Torquay (TQ2). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £36,635, down 4% on the previous year. Cash at bank and in hand was £97,822. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2025/26).
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 7 Nov 2026.