CompanyTrack
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THE SOUTHWEST FERMENTORIUM LIMITED

Active Bodmin

Manufacture of other non-distilled fermented beverages

4 employees Website
Lifestyle and entertainment Manufacture of other non-distilled fermented beverages
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THE SOUTHWEST FERMENTORIUM LIMITED

Manufacture of other non-distilled fermented beverages

Founded 29 Apr 2019 Active Bodmin, United Kingdom 4 employees wavelengthdrinks.myshopify.com
Lifestyle and entertainment Manufacture of other non-distilled fermented beverages
Accounts Submitted 30 Apr 2025
Confirmation Statement Submitted 25 Mar 2025
Net assets £171.91K £235.77K 2024 year on year
Total assets £0.00 £479.95K 2024 year on year
Total Liabilities £852.00 £71.41K 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Harbour Brewing Company Harbourside Brewery Tretoil Farm Bodmin Cornwall PL30 5BA United Kingdom

Credit Report

Discover THE SOUTHWEST FERMENTORIUM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Decreased by £284.02k (-100%)

Net Assets

£171.91k

Decreased by £235.77k (-58%)

Total Liabilities

£852.00

Decreased by £71.41k (-99%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

N/A

Decreased by 15 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

6 Allotments 2,250,050 Shares £2.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 2024250,000£250k£1
29 Sept 2023250,000£250k£1
12 Dec 2022950,000£950k£1
26 Jul 2022100,000£100k£1
12 Aug 2021700,000£700k£1

Officers

Officers

2 active 2 resigned
Status
Edward Michael LofthouseDirectorBritishEngland4929 Apr 2019Active
Richard Montague RowseDirectorBritishEngland7829 Apr 2019Active

Shareholders

Shareholders (4)

Richard Montague Rowse
0.0%
7525 Mar 2025
Edward Michael Lofthouse
0.0%
7525 Mar 2025
Diageo Dv Limited
0.0%
5025 Mar 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Edward Michael Lofthouse

British

Active
Notified 29 Apr 2019
Residence England
DOB December 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Richard Montague Rowse

British

Active
Notified 29 Apr 2019
Residence England
DOB February 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Diageo Dv Limited

United Kingdom

Active
Notified 26 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

DIAGEO DV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAND METROPOLITAN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIAGEO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIAGEO PLC united kingdom
THE SOUTHWEST FERMENTORIUM LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Persons With Significant ControlCessation of Diageo Dv Limited as a person with significant control on 2025-11-26View(1 page)
30 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(3 pages)
25 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-25 with updatesView(7 pages)
24 Mar 2025CapitalAllotment of shares (GBP 22) on 2024-06-29View(4 pages)
9 Dec 2024MortgageMortgage Satisfy Charge FullView(1 page)
11 Dec 2025 Persons With Significant Control

Cessation of Diageo Dv Limited as a person with significant control on 2025-11-26

30 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

25 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-25 with updates

24 Mar 2025 Capital

Allotment of shares (GBP 22) on 2024-06-29

9 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Cessation of Diageo Dv Limited as a person with significant control on 2025-11-26

2 months ago on 11 Dec 2025

Annual accounts made up to 2024-06-30

9 months ago on 30 Apr 2025

Confirmation statement made on 2025-03-25 with updates

10 months ago on 25 Mar 2025

Allotment of shares (GBP 22) on 2024-06-29

10 months ago on 24 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 9 Dec 2024