RED DISTILLERY LIMITED

Active Liphook

Distilling, rectifying and blending of spirits

27 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Distilling, rectifying and blending of spirits
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RED DISTILLERY LIMITED

Distilling, rectifying and blending of spirits

Founded 17 Jan 2019 Active Liphook, England 27 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Distilling, rectifying and blending of spirits
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 27 Oct 2025 Next due 28 Oct 2026 4 months remaining
Net assets £667K £679K 2024 year on year
Total assets £4M £596K 2024 year on year
Total Liabilities £3M £83K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Unit 2 Station Road Industrial Estate Station Road Liphook GU30 7DR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RED DISTILLERY LIMITED (11774118), an active supply chain, manufacturing and commerce models company based in Liphook, England. Incorporated 17 Jan 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£81.19k

Decreased by £537.93k (-87%)

Net Assets

£667.21k

Decreased by £679.00k (-50%)

Total Liabilities

£2.97M

Increased by £83.23k (+3%)

Turnover

N/A

Employees

27

Decreased by 8 (-23%)

Debt Ratio

82%

Increased by 14 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 active
Status
Douglas HowardDirectorBritishEngland521 Feb 2020Active
Neil Desmond PattersonDirectorBritishEngland4617 Jan 2019Active
Timothy Mark Rowan DeardenDirectorBritishEngland531 Jan 2021Active

Shareholders

Shareholders (1)

Real English Drinks Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 26 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Neil Desmond Patterson

Ceased 26 Nov 2021

Ceased

Group Structure

Group Structure

RED DISTILLERY LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit A-B, Quartz Yard, Station Road, Liphook (GU30 7DS) EAST HAMPSHIRE
Leasehold-17 Mar 2022
38-40 Station Road, Liphook (GU30 7DR) EAST HAMPSHIRE
Leasehold-15 Sept 2021
Unit A-B, Quartz Yard, Station Road, Liphook (GU30 7DS)
Leasehold
Added 17 Mar 2022
District EAST HAMPSHIRE
38-40 Station Road, Liphook (GU30 7DR)
Leasehold
Added 15 Sept 2021
District EAST HAMPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026OfficersAppointment of Mr Russell Steven Cohen as director on 10 Dec 2025
18 Dec 2025MortgageMortgage Satisfy Charge Full
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
5 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Jan 2026 Officers

Appointment of Mr Russell Steven Cohen as director on 10 Dec 2025

18 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

5 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Appointment of Mr Russell Steven Cohen as director on 10 Dec 2025

4 months ago on 5 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 14 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 5 Jun 2025