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 5
  • 1
    Patterson, Robyn Kate
    Company Director born in December 1982
    Individual (3 offsprings)
    Officer
    2020-02-01 ~ now
    OF - Director → CIF 0
  • 2
    Howard, Douglas
    Company Director born in April 1974
    Individual (15 offsprings)
    Officer
    2020-02-01 ~ now
    OF - Director → CIF 0
  • 3
    Patterson, Neil Desmond
    Managing Director born in January 1980
    Individual (7 offsprings)
    Officer
    2019-01-17 ~ now
    OF - Director → CIF 0
  • 4
    Dearden, Timothy Mark Rowan
    Company Director born in March 1973
    Individual (11 offsprings)
    Officer
    2021-01-01 ~ now
    OF - Director → CIF 0
  • 5
    Unit 2, Station Road Industrial Estate, Station Road, Liphook, Hampshire, England
    Active Corporate (5 parents, 9 offsprings)
    Net Assets/Liabilities (Company account)
    -92,877 GBP2023-10-31
    Person with significant control
    2021-11-26 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Mr Neil Desmond Patterson
    Born in January 1980
    Individual (7 offsprings)
    Person with significant control
    2019-01-17 ~ 2021-11-26
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

RED DISTILLERY LIMITED

Standard Industrial Classification
11010 - Distilling, Rectifying And Blending Of Spirits
Brief company account
Property, Plant & Equipment
670,689 GBP2024-01-31
783,178 GBP2023-01-31
Total Inventories
229,793 GBP2024-01-31
215,894 GBP2023-01-31
Debtors
2,717,956 GBP2024-01-31
1,275,420 GBP2023-01-31
Cash at bank and in hand
619,114 GBP2024-01-31
196,580 GBP2023-01-31
Current Assets
3,566,863 GBP2024-01-31
1,687,894 GBP2023-01-31
Net Current Assets/Liabilities
870,030 GBP2024-01-31
-8,850 GBP2023-01-31
Total Assets Less Current Liabilities
1,540,719 GBP2024-01-31
774,328 GBP2023-01-31
Creditors
Amounts falling due after one year
-46,667 GBP2024-01-31
-66,667 GBP2023-01-31
Net Assets/Liabilities
1,346,206 GBP2024-01-31
511,867 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,432,492 GBP2024-01-31
1,220,335 GBP2023-01-31
Furniture and fittings
78,520 GBP2024-01-31
57,905 GBP2023-01-31
Computers
49,132 GBP2024-01-31
40,969 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,560,144 GBP2024-01-31
1,319,209 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,600 GBP2023-02-01 ~ 2024-01-31
Computers
-1,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-7,808 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
836,311 GBP2024-01-31
509,161 GBP2023-01-31
Furniture and fittings
35,321 GBP2024-01-31
19,209 GBP2023-01-31
Computers
17,823 GBP2024-01-31
7,661 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,455 GBP2024-01-31
536,031 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331,986 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
16,112 GBP2023-02-01 ~ 2024-01-31
Computers
10,566 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358,664 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,836 GBP2023-02-01 ~ 2024-01-31
Computers
-404 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,240 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
596,181 GBP2024-01-31
711,174 GBP2023-01-31
Furniture and fittings
43,199 GBP2024-01-31
38,696 GBP2023-01-31
Computers
31,309 GBP2024-01-31
33,308 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
696,899 GBP2024-01-31
364,852 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
498,854 GBP2024-01-31
101,586 GBP2023-01-31
Other Debtors
Amounts falling due within one year
16,667 GBP2024-01-31
1,306 GBP2023-01-31
Debtors
Amounts falling due within one year
1,212,420 GBP2024-01-31
467,744 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
293,930 GBP2024-01-31
253,775 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,553 GBP2024-01-31
362,795 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
65,450 GBP2024-01-31
66,381 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,510,427 GBP2024-01-31
496,852 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
536,289 GBP2024-01-31
516,941 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
46,667 GBP2024-01-31
66,667 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
300 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-02-01 ~ 2024-01-31
300 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
395,727 GBP2024-01-31
391,629 GBP2023-01-31
Between one and five year
1,626,398 GBP2024-01-31
1,608,741 GBP2023-01-31
More than five year
1,082,201 GBP2024-01-31
1,240,547 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,104,326 GBP2024-01-31
3,240,917 GBP2023-01-31
Average Number of Employees
352023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
  • RED DISTILLERY LIMITED
    Info
    Registered number 11774118
    Unit 2 Station Road Industrial Estate, Station Road, Liphook GU30 7DR
    Private Limited Company incorporated on 2019-01-17 (6 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-14
    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.