The Alnwick Rum And Spirits Company Limited
04669383
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
Former
corporate nominee director · Resigned 18/02/2003
corporate nominee secretary · Resigned 18/02/2003
secretary · Resigned 12/05/2003
secretary · Resigned 28/02/2011
director · Resigned 21/06/2013
director · Resigned 25/01/2014
director · Resigned 27/01/2014
director · Resigned 01/07/2024
Persons with Significant Control
Northern Distillers (Uk) Limited
B3, Kingsway, Gateshead, NE11 0JQ
Reg: 15241041 · England And Wales · Limited Company
Notified 02/11/2023
Former PSCs
Spirit Of Northumberland Limited
Ceased 02/11/2023
Spirit Of Northumberland Limited
Ceased 02/11/2023
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
6 MARKET PLACE
ALNWICK
CompanyRankvs 165+ SIC 11010 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£291k
Current Liabilities
£270k
Fixed Assets
£41k
Debtors
£121k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | — |
| 2023 | 1.07 | +£27k |
| 2022 | 1.04 | +£48k |
| 2021 | 0.87 | +£57k |
| 2020 | 0.69 | +£11k |
| 2019 | 0.55 | +£10k |
| 2018 | 0.39 | — |
Derived from filed accounts. Not audited figures.
Filing History81 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
notification of a person with significant control
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
confirmation statement with updates
resolution
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous shortened
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
move registers to sail company with new address
change sail address company with new address
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name
termination director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
termination director company with name
change registered office address company with date old address
accounts with accounts type partial exemption
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous extended
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date
termination secretary company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
accounts with accounts type dormant
legacy
legacy
legacy
legacy
legacy
legacy
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legacy
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incorporation company