WESTMORLAND SPIRITS LIMITED

Active London

Distilling, rectifying and blending of spirits

0 employees website.com
Distilling, rectifying and blending of spirits
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WESTMORLAND SPIRITS LIMITED

Distilling, rectifying and blending of spirits

Founded 7 Jan 2010 Active London, United Kingdom 0 employees website.com
Distilling, rectifying and blending of spirits
Accounts Submitted 25 Mar 2026 Next due 30 Mar 2026 2 months overdue
Confirmation Submitted 13 Jan 2026 Next due 21 Jan 2027 8 months remaining
Net assets £-76K £38K 2024 year on year
Total assets £42K £14K 2024 year on year
Total Liabilities £118K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ

Website

www.example.com

Full company profile for WESTMORLAND SPIRITS LIMITED (07119359), an active company based in London, United Kingdom. Incorporated 7 Jan 2010. Distilling, rectifying and blending of spirits. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£935.00

Net Assets

-£76.34k

Decreased by £37.84k (-98%)

Total Liabilities

£118.38k

Increased by £23.89k (+25%)

Turnover

N/A

Employees

N/A

Debt Ratio

282%

Increased by 113 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 8,684 Shares £341k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Aug 20172,905£258k£88.828
24 Sept 2013780£78k£100
5 Apr 20124,000£4k£1
16 Jun 2011999£999£1

Officers

Officers

3 active
Status
Cato Henning StonexDirectorBritishUnited Kingdom6215 Aug 2017Active
Hugo John CodringtonDirectorBritishEngland6120 May 2016Active
Kristina Lisa Valius-gilpinDirectorLithuanianUnited Kingdom582 Apr 2012Active

Shareholders

Shareholders (14)

Matthew Thomas Diarmuid Gilpin
34.9%
Bordeaux Index Limited
13.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew Thomas Diarmuid Gilpin

British

Active
Notified 20 Dec 2016
Residence United Kingdom
DOB October 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Jan 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with no updates
10 Nov 2025OfficersTermination of Hugo John Codrington as director on 4 Nov 2025
13 Jan 2025Confirmation StatementConfirmation statement made on 7 Jan 2025 with no updates
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with no updates

10 Nov 2025 Officers

Termination of Hugo John Codrington as director on 4 Nov 2025

13 Jan 2025 Confirmation Statement

Confirmation statement made on 7 Jan 2025 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 25 Mar 2026

Confirmation statement made on 7 Jan 2026 with no updates

3 months ago on 13 Jan 2026

Termination of Hugo John Codrington as director on 4 Nov 2025

5 months ago on 10 Nov 2025

Confirmation statement made on 7 Jan 2025 with no updates

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024