CANTERBURY DISTILLERS LIMITED

Active Canterbury

Distilling, rectifying and blending of spirits

2 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits
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CANTERBURY DISTILLERS LIMITED

Distilling, rectifying and blending of spirits

Founded 7 Oct 2020 Active Canterbury, United Kingdom 2 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits
Accounts Submitted 9 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Oct 2025 Next due 20 Oct 2026 5 months remaining
Net assets £-66K £20K 2023 year on year
Total assets £143K £13K 2023 year on year
Total Liabilities £208K £34K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CANTERBURY DISTILLERS LIMITED (12934853), an active lifestyle and entertainment company based in Canterbury, United Kingdom. Incorporated 7 Oct 2020. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£17.42k

Decreased by £13.94k (-44%)

Net Assets

-£65.56k

Decreased by £20.30k (-45%)

Total Liabilities

£208.37k

Increased by £33.62k (+19%)

Turnover

N/A

Employees

2

Debt Ratio

146%

Increased by 11 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

2 active
Status
John William RoeDirectorBritishUnited Kingdom467 Oct 2020Active
Jonathan Christopher MillsDirectorBritishUnited Kingdom577 Oct 2020Active

Shareholders

Shareholders (2)

John William Roe
50.0%
Jonathan Christopher Mills
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John William Roe

British

Active
Notified 7 Oct 2020
Residence United Kingdom
DOB July 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jonathan Christopher Mills

British

Active
Notified 7 Oct 2020
Residence United Kingdom
DOB April 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
20 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
9 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Oct 2024Confirmation StatementConfirmation statement made on 6 Oct 2024 with no updates
11 Oct 2024OfficersChange to director Mr Jonathan Christopher Mills on 10 Oct 2024
27 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Oct 2024 Confirmation Statement

Confirmation statement made on 6 Oct 2024 with no updates

11 Oct 2024 Officers

Change to director Mr Jonathan Christopher Mills on 10 Oct 2024

27 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Oct 2025 with no updates

7 months ago on 20 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 9 Sept 2025

Confirmation statement made on 6 Oct 2024 with no updates

1 years ago on 18 Oct 2024

Change to director Mr Jonathan Christopher Mills on 10 Oct 2024

1 years ago on 11 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Aug 2024