GREYSTONEGILL DISTILLERY CO. LTD
ActiveKey figures
Like most small UK companies, GREYSTONEGILL DISTILLERY CO. 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: GREYSTONEGILL DISTILLERY CO. LTD
What kind of company is it?
GREYSTONEGILL DISTILLERY CO. LTD is a private limited company registered with Companies House under company number 12214342. It was incorporated on 18 Sep 2019. Its status is active. The registered office is in Lancaster (LA2). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010), wholesale of wine, beer, spirits and other alcoholic beverages (46342).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£62,364, down 8.1% on the previous year. Cash at bank and in hand was £4,186. Total assets were £17,219 and total liabilities £79,583. The company had an average of 0 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 80% of them (median £1). By total assets it ranks lower than 69% of them (median £49,874). By cash it ranks lower than 66% of them (median £11,228). By number of employees it ranks lower than 65% of them (median 1). It is older than 52% of them (median age 6.8 years).
Who runs and controls the company?
The company has 1 current director. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 15 Sep 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -5,453 | -17,946 | — | — | — |
| Cash at bank and in hand | 11,267 | 3,418 | 6,847 | 2,329 | 4,186 |
| Total assets | 41,887 | 22,952 | 27,044 | 12,507 | 17,219 |
| Total liabilities | 50,752 | 49,763 | 65,481 | 70,221 | 79,583 |
| Net assets / total equity | -8,865 | -26,811 | -38,437 | -57,714 | -62,364 |
| Average number of employees | 0 | 0 | 0 | 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.
History
10 events- Financial year 2024/25 endedAccounts: net assets −£62.4k, 0 employees
- Financial year 2023/24 endedAccounts: net assets −£57.7k, 0 employees
- Financial year 2022/23 endedAccounts: net assets −£38.4k, 0 employees
- Financial year 2021/22 endedAccounts: net assets −£26.8k, 0 employees
- Financial year 2020/21 endedAccounts: net assets −£8,865, 0 employees
- Financial year 2019/20 endedAccounts: net assets −£3,412, 0 employees
- David SOUTHEY appointedDirector
- Mr David Southey registered as a person with significant control
Earlier events (2)
- Mrs Fiona Margaret Southey registered as a person with significant control
- 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.