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Company profile
THE SOMERSET CIDER BRANDY COMPANY LIMITED
active • ltd • Pass Vale Farm, Burrow Hill, Kingsbury Episcopi, Martock, Somerset,, TA12 6BU
Company no.02362967Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02362967
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1989-03-17
- Registered Office
- Pass Vale Farm, Burrow Hill, Kingsbury Episcopi, Martock, Somerset,, TA12 6BU
- Sic Codes
- distilling, rectifying and blending of spirits
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.34m
Equity
£1.87m
Total liabilities
£470,400
Cash in bank
£40,725
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£26.80k
+1.46%Cash in bank
-£123.26k
-75.16%Total assets
-£61.95k
-2.58%Total liabilities
+£88.75k
+15.87%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.40m£766,436-£867,419
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£86,733
Trade creditors£308,128
Fixed assets£737,880
Current assets£1.60m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.22m | £2.09m | -£867,419 |
| 2022 | £1.83m | £2.33m | -£499,167 |
| 2023 | £1.84m | £2.40m | -£559,149 |
| 2024 | £1.87m | £2.34m | -£470,400 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 25 Jun 2025 | 11 Months |
| ELLIOTT, Andrew Appointed | 19 Jun 2025 | 11 Months |
| TEMPERLEY, Alice Florence Guinnevere Appointed | 19 Jun 2025 | 11 Months |
| TEMPERLEY, Henry Arthur Julian Appointed | 19 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| Accounts Submitted | 25 Jun 2024 | 1 Year |
| MANNING, Paull John Appointed | 15 Aug 2019 | 6 Years |
| HIX, Mark Ernest Appointed | 6 Sep 2018 | 7 Years |
| TEMPERLEY, Mary Clementine Appointed | 11 Aug 2011 | 14 Years |
| TEMPERLEY, Matilda Esmeralda Diana Appointed | 23 Aug 2007 | 18 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.