Company Overview
Cartmel Distillers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 August 2005, so this is a well established company. Cartmel Distillers Limited has been in business for 20 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 29 March 2026.
Registered Address

2 Spire Road, Rushden, NN10 0FN
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Companies House Data
Company NameCARTMEL DISTILLERS LIMITED
Company Number05539318
Registered Office Address2 Spire Road
 NN10 0FN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/2005
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date29/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Previous Company NameChanged Date
WILLOW WATER LIMITED26 Jun 2024
Directors & Members
Show Resigned
Ioana Ababei - Director
(British, 36 years old, born November 1990)
Appointed 09 September 2024
 Active
Judith Halewood - Director
(British, 75 years old, born September 1951)
Appointed 18 October 2011
 Active
Scott Kilshaw - Director
(British, 48 years old, born November 1978)
Appointed 09 September 2024
 Active
Lee Tayburn - Director
(British, 52 years old, born June 1974)
Appointed 16 March 2017
 Active
Edward Williamson - Director
(British, 31 years old, born June 1995)
Appointed 12 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Ioana Ababei
ABER FALLS DISTILLERY LIMITED
BERKSHIRE DISTILLERY LIMITED
BERKSHIRE GIN LIMITED
BREWMASTER'S HOUSE LIMITED
CASTLE RUM COMPANY LTD
CHALIE RICHARDS CRAFT WINES AND SPIRITS LIMITED
FORMBY SPIRITS LIMITED
HALEWOOD GLOBAL HOLDINGS (UK) LIMITED
HALEWOOD INTERNATIONAL HOLDINGS (OVERSEAS) LIMITED
HALEWOOD INTERNATIONAL MARKETING LIMITED
HALEWOOD INTERNATIONAL TRADEMARKS LIMITED
HALEWOOD SALES LIMITED
HALL & BRAMLEY LIMITED
JOHN CRABBIE & COMPANY LIMITED
KANIA CRAFT DRINKS LIMITED
LOCA BEVERAGES LTD
PINCHOS BAR LTD
RED SQUARE BEVERAGES LIMITED
SADLER'S BREWHOUSE LIMITED
SADLER'S PEAKY BLINDER DISTILLERY LTD
THE BAJAN TRADING COMPANY LIMITED
THE CORNISH RUM COMPANY LTD
THE EDINBURGH AND LEITH DISTILLERY LIMITED
THE PLEASURE GARDENS DISTILLING COMPANY LTD.
VESTAL VODKA LIMITED
Judith Halewood
H&A PRESTIGE BOTTLING LIMITED
HALE J LIMITED
HALEWOOD ARTISANAL SPIRITS (HOLDINGS) LIMITED
HALEWOOD ARTISANAL SPIRITS (UK) LIMITED
HALEWOOD INTERNATIONAL MARKETING LIMITED
HALEWOOD INTERNATIONAL PROPERTIES LIMITED
HALEWOOD INTERNATIONAL TRADEMARKS LIMITED
HALEWOOD WATER HOLDINGS LIMITED
HIFX EUROPE LIMITED
Scott Kilshaw
No companies found
Lee Tayburn
ABER FALLS DISTILLERY LIMITED
CASTLE RUM COMPANY LTD
CRABBIE AND CREE LIMITED
H&A PRESTIGE BOTTLING LIMITED
HALEWOOD ARTISANAL SPIRITS (UK) LIMITED
HALEWOOD SALES LIMITED
JAMES WYLD LIMITED
JOHNNY CREE & CO. LIMITED
LIVERPOOL GIN DISTILLERY LIMITED
THE BRISTOL & BATH DISTILLERY LIMITED
WILLIAM CREE & SON LIMITED
Edward Williamson
ABER FALLS DISTILLERY LIMITED
BARWELL & JONES LIMITED
BERKSHIRE DISTILLERY LIMITED
BERKSHIRE GIN LIMITED
BREWMASTER'S HOUSE LIMITED
CHALIE RICHARDS & COMPANY LIMITED
CHALIE RICHARDS CRAFT WINES AND SPIRITS LIMITED
FORMBY SPIRITS LIMITED
H&A PRESTIGE BOTTLING LIMITED
H. J. NEILL LTD
HALEWOOD ARTISANAL SPIRITS (UK) LIMITED
HALEWOOD GLOBAL HOLDINGS (UK) LIMITED
HALEWOOD INTERNATIONAL BRANDS LIMITED
HALEWOOD INTERNATIONAL HOLDINGS (OVERSEAS) LIMITED
HALEWOOD INTERNATIONAL MARKETING LIMITED
HALEWOOD INTERNATIONAL STREAMS OF WHISKEY LIMITED
HALEWOOD INTERNATIONAL TRADEMARKS LIMITED
HALEWOOD SALES LIMITED
HAWKSHEAD BREWERY LIMITED
JOHN CRABBIE & COMPANY LIMITED
LIVERPOOL GIN DISTILLERY LIMITED
LOCA BEVERAGES LTD
PAT GARRETT LIQUOR TRADING COMPANY LIMITED
PB WILLIAMSON & SON LIMITED
PB WILLIAMSON & SON LIMITED
PINCHOS BAR LTD
REDROSESFORME LIMITED
SADLER'S BREWHOUSE LIMITED
SADLER'S PEAKY BLINDER DISTILLERY LTD
THE BAJAN TRADING COMPANY LIMITED
THE BRISTOL & BATH DISTILLERY LIMITED
THE CORNISH RUM COMPANY LTD
THE EDINBURGH AND LEITH DISTILLERY LIMITED
THE PLEASURE GARDENS DISTILLING COMPANY LTD.
VESTAL VODKA LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 1,328,000 1,328,000 1,361,000
Current Assets 439,000 439,000 398,000
Creditors Due Within One Year 281,000 281,000 220,000
Working Cap 158,000 158,000 178,000
Total Assets Less Current Liabilities 1,486,000 1,486,000 1,539,000
Long-term Liabilities 1,793,000 1,793,000 1,748,000
Net Assets -307,000 -307,000 -209,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -3,058,000 -3,058,000 -2,960,000
Other Reserves 2,750,000 2,750,000 2,750,000
Shareholders Funds -307,000 -307,000 -209,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 75.2% 75.2% 77.4%
Stocks Inventory 6.1% 6.1% 6.5%
Debtors 10.3% 10.3% 10.0%
Cash Bank In Hand 8.5% 8.5% 6.1%
Current Assets 24.8% 24.8% 22.6%
Creditors Due Within One Year 15.9% 15.9% 12.5%
Net Current Assets Liabilities 8.9% 8.9% 10.1%
Creditors Due After One Year 101.5% 101.5% 99.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -17.4% -17.4% -11.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -173.1% -173.1% -168.3%
Shareholder Funds -17.4% -17.4% -11.9%
Capital Employed - - -
Total Assets Less Current Liabilities 84.1% 84.1% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -1.7 -1.7 -1.7
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 1,767,000 1,767,000 1,759,000
Debt 2,074,000 2,074,000 1,968,000
Net Assets/Debt -307,000 -307,000 -209,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NN10 0FN
No other companies found in the same location
Document Filings
Register inspection address has been changed from 1st Floor Tennyson House 159-165 Great Portland Street London W1W 5PA England to 3 Spire Road Spire Road Rushden NN10 0FN
Confirmation statement made on 17 August 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 29/06/24
Audit exemption statement of guarantee by parent company for period ending 29/06/24
Notice of agreement to exemption from audit of accounts for period ending 29/06/24
Director's details changed for Mr Edward Peter Williamson on 9 September 2024
Confirmation statement made on 17 August 2024 with no updates
Appointment of Mr Scott Matthew Kilshaw as a director on 9 September 2024
Appointment of Miss Ioana Simona Ababei as a director on 9 September 2024
Registered office address changed from The Winery Ackhurst Road Chorley PR7 1NH England to 2 Spire Road Rushden NN10 0FN on 9 September 2024
Cessation of Judith Margaret Halewood as a person with significant control on 9 September 2024
Termination of appointment of John Hames Taig Kennedy as a director on 9 September 2024
Certificate of change of name
Consolidated accounts of parent company for subsidiary company period ending 01/07/23
Audit exemption statement of guarantee by parent company for period ending 01/07/23
Notice of agreement to exemption from audit of accounts for period ending 01/07/23
Confirmation statement made on 17 August 2023 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Kevin Pillay as a director on 25 July 2023
Consolidated accounts of parent company for subsidiary company period ending 29/06/22
Audit exemption statement of guarantee by parent company for period ending 29/06/22
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