THE RUM CLUB LTDActive
Key figures
Like most small UK companies, THE RUM CLUB LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 210,740 | 242,913 | 372,413 | 329,339 | 359,731 |
| Total liabilities | 159,604 | 187,872 | 220,195 | 268,257 | 473,414 |
| Net assets / total equity | 51,136 | 55,041 | 152,218 | 61,082 | -150,130 |
| Average number of employees | 5 | 6 | 7 | 6 | 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.
Summary: THE RUM CLUB LTD
Company
THE RUM CLUB LTD is a private limited company registered with Companies House under company number 09756868. It was incorporated on 1 Sep 2015. Its status is active. The registered office is in Portsmouth (PO3). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010), manufacture of other non-distilled fermented beverages (11040), wholesale of wine, beer, spirits and other alcoholic beverages (46342), retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were −£150,130, down 345.8% on the previous year. Total assets were £359,731 and total liabilities £473,414. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 5 Jun 2027.