YORKSHIRE DALES DISTILLERY LTD
ActiveKey figures
Like most small UK companies, YORKSHIRE DALES DISTILLERY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 11010Where the company stands among the 1,926 active companies whose first SIC code is 11010 (Distilling, rectifying and blending of spirits).
- COATES & CO. (PLYMOUTH) LIMITED£4.3bn
- CHIVAS BROTHERS PERNOD RICARD£2.3bn
- THE MACALLAN DISTILLERS LIMITED£1.3bn
- WILLIAM GRANT & SONS DISTILLERS LIMITED£686.8m
- BEAM SUNTORY UK LIMITED£613.7m
- WHYTE AND MACKAY LIMITED£525.7m
- JOHN DEWAR AND SONS LIMITED£410.2m
- THE EDRINGTON GROUP LIMITED£406.3m
- WILLIAM GRANT & SONS LIMITED£252.6m
- THE BENRIACH DISTILLERY COMPANY LIMITED£234.5m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 1,926. The line on each bar marks the median.
Summary: YORKSHIRE DALES DISTILLERY LTD
What kind of company is it?
YORKSHIRE DALES DISTILLERY LTD is a private limited company registered with Companies House under company number 10111242. It was incorporated on 7 Apr 2016. Its status is active. The registered office is in Catterick garrison (DL9). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Net assets were −£407,420, down 24.1% on the previous year. Cash at bank and in hand was £23,807. Total assets were £163,302 and total liabilities £570,722. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 1,926 active companies whose first SIC code is 11010: By net assets it ranks lower than 95% of them (median £1). By total assets it ranks higher than 70% of them (median £49,874). By cash it ranks higher than 61% of them (median £11,228). By number of employees it ranks higher than 88% of them (median 1). It is older than 78% of them (median age 6.8 years).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 20 Apr 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 11,387 | — | 23,807 |
| Total assets | 179,687 | 132,867 | 240,893 | 165,346 | 163,302 |
| Total liabilities | — | — | 450,835 | 514,483 | 570,722 |
| Net assets / total equity | -89,784 | -112,637 | -209,942 | -328,432 | -407,420 |
| Average number of employees | 7 | 10 | 4 | 4 | 7 |
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 202511010
As described in the company's latest filed accounts.
History
11 events- Financial year 2024/25 endedAccounts: net assets −£407.4k, 7 employees
- Financial year 2023/24 endedAccounts: net assets −£328.4k, 4 employees
- Financial year 2022/23 endedAccounts: net assets −£209.9k, 4 employees
- Financial year 2021/22 endedAccounts: net assets −£112.6k, 10 employees
- Financial year 2020/21 endedAccounts: net assets −£89.8k, 7 employees
- Financial year 2019/20 endedAccounts: net assets −£86.1k, 7 employees
- Mr Anthony Charles Brotherton registered as a person with significant control
- Mrs Sarah Louise Brotherton registered as a person with significant control
Earlier events (3)
- Anthony Charles BROTHERTON appointedDirector
- Sarah Louise BROTHERTON appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.