The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Herrmann, William John
    Company Director born in December 1978
    Individual (19 offsprings)
    Officer
    2019-01-15 ~ now
    OF - Director → CIF 0
  • 2
    34, Anyards Road, Cobham, England
    Active Corporate (2 parents, 7 offsprings)
    Person with significant control
    2019-01-15 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
parent relation
Company in focus

PORTHILLY SPIRIT DISTILLERY LIMITED

Standard Industrial Classification
11010 - Distilling, Rectifying And Blending Of Spirits
Brief company account
Total Inventories
41,111 GBP2021-03-31
34,965 GBP2020-03-31
Debtors
19,222 GBP2021-03-31
20,316 GBP2020-03-31
Cash at bank and in hand
2,477 GBP2021-03-31
91 GBP2020-03-31
Current Assets
62,810 GBP2021-03-31
55,372 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-208,836 GBP2021-03-31
-183,138 GBP2020-03-31
Net Current Assets/Liabilities
-146,026 GBP2021-03-31
-127,766 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-196,026 GBP2021-03-31
-127,766 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-196,126 GBP2021-03-31
-127,866 GBP2020-03-31
Equity
-196,026 GBP2021-03-31
-127,766 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-01-15 ~ 2020-03-31
Trade Debtors/Trade Receivables
Current
2,343 GBP2021-03-31
3,004 GBP2020-03-31
Other Debtors
Amounts falling due within one year
16,879 GBP2021-03-31
17,312 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
19,222 GBP2021-03-31
20,316 GBP2020-03-31
Trade Creditors/Trade Payables
Current
44,062 GBP2021-03-31
107,553 GBP2020-03-31
Amounts owed to group undertakings
Current
145,506 GBP2021-03-31
69,835 GBP2020-03-31
Other Creditors
Current
19,268 GBP2021-03-31
5,750 GBP2020-03-31
Creditors
Current
208,836 GBP2021-03-31
183,138 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
0 GBP2020-03-31

  • PORTHILLY SPIRIT DISTILLERY LIMITED
    Info
    Registered number 11766925
    Riches And Company, 34 Anyards Road, Cobham KT11 2LA
    Private Limited Company incorporated on 2019-01-15 (6 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2023-01-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.