CompanyTrack
Sign Up Log In
W

WATERFORD DISTILLERY GROUP LIMITED

Dissolved Manchester

Other business support service activities n.e.c.

37 employees
Other business support service activities n.e.c.
W

WATERFORD DISTILLERY GROUP LIMITED

Other business support service activities n.e.c.

Founded 25 Jun 2014 Dissolved Manchester, United Kingdom 37 employees
Other business support service activities n.e.c.
Accounts Submitted 11 Aug 2023
Confirmation Statement Submitted 25 Jun 2024
Net assets £10.39M £1.99M 2022 year on year
Total assets £49.34M £10.19M 2022 year on year
Total Liabilities £38.95M £12.18M 2022 year on year
Charges 5
3 outstanding 2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Interpath Advisory, 10th Floor Marsden Street Manchester M2 1HW

Credit Report

Discover WATERFORD DISTILLERY GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£479.72k

Increased by £229.81k (+92%)

Net Assets

£10.39M

Decreased by £1.99M (-16%)

Total Liabilities

£38.95M

Increased by £12.18M (+45%)

Turnover

£2.68M

Decreased by £127.19k (-5%)

Employees

37

Increased by 4 (+12%)

Debt Ratio

79%

Increased by 11 (+16%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 Allotment 25,000 Shares £750k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 201825,000£750k£30

Officers

Officers

6 active 5 resigned
Status
James Anthony SkehanDirectorIrishIreland7411 Feb 2015Active
Jean-marie LabordeDirectorFrenchFrance7728 Nov 2014Active
John Auld MactaggartDirectorBritishEngland7517 Nov 2014Active
John Peter Anthony AdamsDirectorBritishUnited Kingdom6725 Jun 2014Active
Mark Bartholomew ReynierDirectorBritishUnited Kingdom6425 Jun 2014Active
Philip Andrew GladmanDirectorBritishUnited Kingdom5522 Mar 2023Active

Shareholders

Shareholders (70)

William Sinclair
1.8%
15,31525 Jun 2024
William Dobbie
1.8%
15,31525 Jun 2024
William Salomon
0.5%
4,33525 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bgf Gp Limited

United Kingdom

Active
Notified 1 Oct 2017
Nature of Control
  • Significant Influence Or Control

Business Growth Fund Plc

Ceased 1 Oct 2017

Ceased
See All Controllers

Group Structure

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
WATERFORD DISTILLERY GROUP LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2025InsolvencyLiquidation Voluntary Statement Of AffairsView(8 pages)
23 Jan 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
13 Jan 2025ResolutionResolutionsView(1 page)
13 Jan 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
5 Sept 2024OfficersTermination of Gail Mentier Lumsden as director on 2024-06-30View(1 page)
23 Jan 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

View Document(8 pages)
23 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(3 pages)
13 Jan 2025 Resolution

Resolutions

View Document(1 page)
13 Jan 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

View Document(3 pages)
5 Sept 2024 Officers

Termination of Gail Mentier Lumsden as director on 2024-06-30

View Document(1 page)

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

1 years ago on 23 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 23 Jan 2025

Resolutions

1 years ago on 13 Jan 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 13 Jan 2025

Termination of Gail Mentier Lumsden as director on 2024-06-30

1 years ago on 5 Sept 2024