CAMBRIDGE DISTILLERY LTD are an established Private Limited Company who have traded for 15 years. They operate in the Distilling, rectifying and blending of spirits sector, the SIC for which is 11010. Their registered office is situated in the GRANTCHESTER area of CAMBRIDGE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.
CAMBRIDGE DISTILLERY LTD are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07688037. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £655,642 | £1,298,767 | £446,245 | £535,418 | £0 |
| Net Worth | £1,280,233 | £1,925,035 | £893,843 | £854,773 | £0 |
| Current Assets | £1,556,507 | £1,858,360 | £768,516 | £704,876 | £0 |
| Current Liabilities | £479,377 | £1,858,360 | £768,516 | £704,876 | £0 |
| Number of Employees | 40 | 36 | 0 | 0 | 0 |
| 19-02-2026 |
Cash has reduced from 2020 by -49.52%, the ratio of cash to net worth is 51.21% which indicates a strong cash position.
Net worth has changed by £-644,802 which is a reduction of -33.50% from 2020
The quick ratio of current assets to current liabilities at 3.25 represents a Strong asset position, always consider the absolute level of cash at £655,642 when looking at this ratio
The number of employees has increased by 4 since 2020
Cash has increased from 2019 by 191.04%, the ratio of cash to net worth is 67.47% which indicates a strong cash position..
Net worth has changed by £1,031,192 which is a increase of 115.37% from 2020
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 £1,298,767 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -16.65%, the ratio of cash to net worth is 49.92% which indicates a strong cash position..
Net worth has changed by £39,070 which is a increase of 4.57% from 2020
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 £446,245 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAMBRIDGE DISTILLERY LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| CAMBRIDGE DISTILLERY LTD | CAMBRIDGE DISTILLERY 20 HIGH STREET, GRANTCHESTER, CAMBRIDGE, , ENGLAND. CB3 9NF | 30/06/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 12 COCKBURN ST LTD | UNIT 1, CAMBRIDGE HOUSE CAMBORO BUSINESS PARK, OAKINGTON ROAD, GIRTON, CAMBRIDGE, CAMBRIDGESHIRE, UNITED KINGDOM. CB3 0QH | 03/07/2009 |
| 21 THEATRE LIMITED | UNIT 1, CAMBRIDGE HOUSE CAMBORO BUSINESS PARK, OAKINGTON ROAD, GIRTON, CAMBRIDGE, CAMBRIDGESHIRE, UNITED KINGDOM. CB3 0QH | 19/05/2015 |
| 22ND CENTURY CONSULTING LTD | ST EDMUND'S COLLEGE ST. EDMUND'S COLLEGE, C/O DR. JONNIE PENN, CAMBRIDGE, CAMBRIDGESHIRE, UNITED KINGDOM. CB3 0BN | 16/01/2019 |
| 31 BARTON ROAD MANAGEMENT COMPANY LTD | 1ST FLOOR OFFICES NEWNHAM MILL, NEWNHAM ROAD, CAMBRIDGE, , ENGLAND. CB3 9EY | 24/06/2021 |
| 41 ABBEY ROAD LIMITED | 6 CROFT LODGE, BARTON ROAD, CAMBRIDGE, , ENGLAND. CB3 9LA | 04/01/2011 |
| 4UBUDU LIMITED | UNIT 3 WELLBROOK COURT, GIRTON, CAMBRIDGE, , ENGLAND. CB3 0NA | 23/01/2020 |
| A M ALARM MAINTENANCE LTD | 245 WIMPOLE ROAD, BARTON, CAMBRIDGE, , . CB3 7AE | 04/02/2005 |
| A.J. & R SCAMBLER & SONS LIMITED | BROOKLANDS FARM CAXTON ROAD, BOURN, CAMBRIDGE, CAMBRIDGESHIRE, . CB3 7SU | 13/12/2002 |
| A.WEST PROPERTY LIMITED | 20 THORNTON CLOSE THORNTON CLOSE, GIRTON, CAMBRIDGE, , UNITED KINGDOM. CB3 0NQ | 14/03/2015 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07688037 overview of filed records at companies house for CAMBRIDGE DISTILLERY LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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