RATHLEE DISTILLING COMPANY LTD. are a long established Private Limited Company . They've been in business for 25 years. Their area of operation is the Distilling, rectifying and blending of spirits sector, the SIC for which is 11010. Their registered office is situated in the area of LOSTWITHIEL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.
RATHLEE DISTILLING COMPANY LTD. are next due to file for year 2026 by the 30/06/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04312763. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £-15,403 | £3,115 | £1,190 |
| Net Worth | £0 | £(56,431) | £(44,598) | £(29,616) | £(7,539) |
| Current Assets | £0 | £8,806 | £(599) | £13,083 | £13,090 |
| Current Liabilities | £0 | £8,806 | £599 | £13,083 | £13,090 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 12-05-2026 |
Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £-11,833 which is an increase of 26.53% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -594.48%, the ratio of cash to net worth is 34.54% which indicates a strong cash position..
Net worth has changed by £-14,982 which is a increase of 50.59% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £-15,403 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 161.54%, the ratio of cash to net worth is -10.52% which indicates dependence on creditors..
Net worth has changed by £-22,077 which is a increase of 292.84% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,115 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of RATHLEE DISTILLING COMPANY LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| RATHLEE DISTILLING COMPANY LTD. | 23 COTT ROAD, , LOSTWITHIEL, CORNWALL, . PL22 0EU | 29/10/2001 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 137 ALEXANDRA ROAD RTM COMPANY LIMITED | FIRST FLOOR FLAT 137 ALEXANDRA ROAD, FORD, PLYMOUTH, DEVON, . PL2 1JY | 29/12/2016 |
| 16 ALBERT ROAD MANAGEMENT COMPANY LIMITED | 16 ALBERT ROAD, , PLYMOUTH, DEVON, . PL2 1AD | 18/04/1989 |
| 19 BARBER LTD | 44 PENNYCROSS PARK ROAD, , PLYMOUTH, , ENGLAND. PL2 3NW | 07/08/2021 |
| 21 FOREVER LTD | 19 LYNDHURST ROAD, , PLYMOUTH, DEVON, . PL2 3DJ | 02/10/2020 |
| 21, HOME PARK TENANTS MANAGEMENT COMPANY LIMITED | 21A HOME PARK PLYMOUTH, HOME PARK, PLYMOUTH, , ENGLAND. PL2 1BQ | 18/09/1984 |
| 22 BENBOW STREET RTM COMPANY LIMITED | FLAT 3, 22 BENBOW STREET, PLYMOUTH, , . PL2 1BX | 10/10/2019 |
| 22 YORK PLACE PLYMOUTH MANAGEMENT COMPANY LIMITED | 22 YORK PLACE, , PLYMOUTH, , . PL2 1BP | 14/11/2007 |
| 24 HADDINGTON ROAD LTD | 24 HADDINGTON ROAD, , PLYMOUTH, , ENGLAND. PL2 1RR | 19/03/2020 |
| 24-7 TAXIS (PLYMOUTH) LIMITED | 301 HAM DRIVE, PENNYCROSS, PLYMOUTH, DEVON, . PL2 3NJ | 13/09/2010 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04312763 overview of filed records at companies house for RATHLEE DISTILLING COMPANY LTD. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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