HOUSE OF RUM LTD
ActiveKey figures
Like most small UK companies, HOUSE OF RUM LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Summary: HOUSE OF RUM LTD
What kind of company is it?
HOUSE OF RUM LTD is a private limited company registered with Companies House under company number 12970075. It was incorporated on 23 Oct 2020. Its status is active. The registered office is in Manchester (M44). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were −£859,537, down 13.4% on the previous year. Cash at bank and in hand was £16,468. Total assets were £558,450 and total liabilities £1,417,987. The company had an average of 0 employees. Figures are available for 5 financial years (2021/22–2025/26).
Who runs and controls the company?
The company has 2 current directors. 3 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 5 Nov 2026.
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 48,579 | 14,722 | 38,354 | 14,907 | 16,468 |
| Total assets | 249,717 | 267,336 | 288,993 | 350,020 | 558,450 |
| Total liabilities | 327,102 | 478,902 | 887,344 | 1,113,892 | 1,417,987 |
| Net assets / total equity | -60,342 | -196,515 | -587,739 | -757,699 | -859,537 |
| Average number of employees | 2 | 2 | 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.