THE BOATYARD DISTILLERY LTD

Active Twickenham

Distilling, rectifying and blending of spirits

13 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits
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THE BOATYARD DISTILLERY LTD

Distilling, rectifying and blending of spirits

Founded 18 Jun 2013 Active Twickenham, United Kingdom 13 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits

Previous Company Names

LOUGH ERNE DISTILLERY COMPANY LIMITED 18 Jun 2013 — 11 May 2015
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Mar 2026 Next due 30 Mar 2027 11 months remaining
Net assets £617K £191K 2024 year on year
Total assets £2M £291K 2024 year on year
Total Liabilities £981K £100K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

131 Nelson Road Twickenham TW2 7BB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BOATYARD DISTILLERY LTD (08573236), an active lifestyle and entertainment company based in Twickenham, United Kingdom. Incorporated 18 Jun 2013. 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

£379.63k

Increased by £337.19k (+794%)

Net Assets

£617.29k

Increased by £191.03k (+45%)

Total Liabilities

£981.37k

Increased by £99.67k (+11%)

Turnover

N/A

Employees

13

Decreased by 1 (-7%)

Debt Ratio

61%

Decreased by 6 (-9%)

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

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 4Mar 2018Debt Financing
Investor 1May 2020Unknown/Other
Investor 2May 2020Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 279,474 Shares £6.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 202551,020£1.25m£24.5
23 Dec 202514,988£0£0
23 Dec 202513,856£339k£24.5
6 May 2025307£8k£24.5
3 Feb 20252,293£56k£24.5

Officers

Officers

2 active 1 resigned
Status
Cummings, Robert Andrew BrianDirectorBritishNorthern Ireland5523 Dec 2025Active
Mcgurk, DeclanDirectorBritishEngland451 Oct 2020Active

Shareholders

Shareholders (76)

Joseph Mcgirr
21.5%
94,387
Ifni-equity Lp Acting By And Through Its General Partner Claredon Ifi Equity (gp) Limited
10.2%
44,898

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joe Mcgirr

Northern Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1982
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

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-16 with updates
26 Jan 2026ResolutionResolutions
26 Jan 2026IncorporationMemorandum Articles
19 Jan 2026Persons With Significant ControlNotification of a person with significant control statement
19 Jan 2026CapitalAllotment of shares (GBP 3,584.81) on 2025-12-14
17 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-16 with updates

26 Jan 2026 Resolution

Resolutions

26 Jan 2026 Incorporation

Memorandum Articles

19 Jan 2026 Persons With Significant Control

Notification of a person with significant control statement

19 Jan 2026 Capital

Allotment of shares (GBP 3,584.81) on 2025-12-14

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-16 with updates

1 months ago on 17 Mar 2026

Resolutions

2 months ago on 26 Jan 2026

Memorandum Articles

2 months ago on 26 Jan 2026

Notification of a person with significant control statement

2 months ago on 19 Jan 2026

Allotment of shares (GBP 3,584.81) on 2025-12-14

2 months ago on 19 Jan 2026