ATLANTIC DISTILLERY LTD

Active Newquay

Distilling, rectifying and blending of spirits

7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Distilling, rectifying and blending of spirits
A

ATLANTIC DISTILLERY LTD

Distilling, rectifying and blending of spirits

Founded 22 May 2017 Active Newquay, England 7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Distilling, rectifying and blending of spirits
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 22 May 2025 Next due 4 Jun 2026 1 month remaining
Net assets £-11K £30K 2025 year on year
Total assets £376K £2K 2025 year on year
Total Liabilities £387K £32K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bryndon House 5/7 Berry Road Newquay Cornwall TR7 1AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ATLANTIC DISTILLERY LTD (10783338), an active supply chain, manufacturing and commerce models company based in Newquay, England. Incorporated 22 May 2017. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£37.64k

Increased by £3.74k (+11%)

Net Assets

-£11.45k

Decreased by £30.19k (-161%)

Total Liabilities

£387.15k

Increased by £31.97k (+9%)

Turnover

N/A

Employees

7

Decreased by 1 (-13%)

Debt Ratio

103%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20232£2£1
1 May 20191£1£1

Officers

Officers

2 active 1 resigned
Status
David Ernest CarbisDirectorBritishEngland7522 Feb 2019Active
Stuart Drysdale ThomsonDirectorBritishEngland5822 Feb 2019Active

Shareholders

Shareholders (3)

Stuart Drysdale Thomson
50.0%
David Ernest Carbis
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stuart Drysdale Thomson

British

Active
Notified 22 Feb 2019
Residence England
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Ernest Carbis

British

Active
Notified 1 May 2019
Residence England
DOB March 1950
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
26 Feb 2026AccountsAnnual accounts made up to 2025-05-31
22 May 2025Confirmation StatementConfirmation statement made on 2025-05-21 with no updates
20 Jan 2025AccountsAnnual accounts made up to 2024-05-31
23 May 2024Confirmation StatementConfirmation statement made on 2024-05-21 with no updates
16 Feb 2024AccountsAnnual accounts made up to 2023-05-31
26 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

22 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-21 with no updates

20 Jan 2025 Accounts

Annual accounts made up to 2024-05-31

23 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-21 with no updates

16 Feb 2024 Accounts

Annual accounts made up to 2023-05-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

1 months ago on 26 Feb 2026

Confirmation statement made on 2025-05-21 with no updates

11 months ago on 22 May 2025

Annual accounts made up to 2024-05-31

1 years ago on 20 Jan 2025

Confirmation statement made on 2024-05-21 with no updates

1 years ago on 23 May 2024

Annual accounts made up to 2023-05-31

2 years ago on 16 Feb 2024