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Company profile
THE RIVER TEST DISTILLERY LIMITED
active • ltd • Riverbarn Cottage, Longparish, Andover, SP11 6PJ, United Kingdom
Company no.11115857Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11115857
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-12-18
- Registered Office
- Riverbarn Cottage, Longparish, Andover, SP11 6PJ, United Kingdom
- 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
£156,422
Equity
£124,812
Total liabilities
£31,610
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£23.95k
+23.75%Cash in bank
+£0.00
0%Total assets
-£10.93k
-6.53%Total liabilities
+£34.88k
+52.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£173,562£11,950-£149,662
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£33,243
Current assets£123,179
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £23,881 | £173,543 | -£149,662 |
| 2023 | £73,557 | £173,562 | -£100,005 |
| 2024 | £100,861 | £167,351 | -£66,490 |
| 2025 | £124,812 | £156,422 | -£31,610 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 11 Dec 2025 | 5 Months |
| Accounts Submitted | 3 Dec 2025 | 6 Months |
| Accounts Submitted | 26 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Dec 2024 | 1 Year |
| Accounts Submitted | 5 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Dec 2024 | 1 Year |
| Change of Date Of Creation | 5 Dec 2024 | 1 Year |
| Change of Jurisdiction | 5 Dec 2024 | 1 Year |
| Change of Registered Office Address | 5 Dec 2024 | 1 Year |
| Change of Type | 5 Dec 2024 | 1 Year |
| NELSON, Sarah Kate Appointed | 18 Dec 2017 | 8 Years |
| NELSON, Jonathan Bernard Appointed | 18 Dec 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.