TAW VALLEY DISTILLERY LTD

Active Chulmleigh

Distilling, rectifying and blending of spirits

0 employees website.com
Distilling, rectifying and blending of spirits
T

TAW VALLEY DISTILLERY LTD

Distilling, rectifying and blending of spirits

Founded 29 May 2019 Active Chulmleigh, United Kingdom 0 employees website.com
Distilling, rectifying and blending of spirits
Accounts Submitted 16 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 1 Jul 2025 Next due 11 Jun 2026 16 days remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Taw Mead Wembworthy Chulmleigh EX18 7SH United Kingdom

Full company profile for TAW VALLEY DISTILLERY LTD (12020873), an active company based in Chulmleigh, United Kingdom. Incorporated 29 May 2019. 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 Jun → 31 May 2025
Type dormant
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Officers

Officers

2 active
Status
Treby, Emma Jane, DrDirectorBritishEngland5029 May 2019Active
Watts, Robert JamesDirectorBritishUnited Kingdom5429 May 2019Active

Shareholders

Shareholders (2)

Emma Jane Treby
50.0%
Robert James Watts
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Emma Jane Treby

British

Active
Notified 29 May 2019
Residence England
DOB July 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert James Watts

British

Active
Notified 29 May 2019
Residence United Kingdom
DOB May 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 31 May 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 May 2024
28 Jun 2024Confirmation StatementConfirmation statement made on 28 May 2024 with no updates
18 Mar 2024AccountsAnnual accounts made up to 31 May 2023
16 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

28 Jun 2024 Confirmation Statement

Confirmation statement made on 28 May 2024 with no updates

18 Mar 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 16 Mar 2026

Confirmation statement made on 28 May 2025 with no updates

10 months ago on 1 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 28 May 2024 with no updates

1 years ago on 28 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 18 Mar 2024