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
    Roney, Tammie
    Director born in September 1971
    Individual (2 offsprings)
    Officer
    2025-03-18 ~ now
    OF - Director → CIF 0
    Mrs Tammie Roney
    Born in September 1971
    Individual (2 offsprings)
    Person with significant control
    2025-03-18 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Roney, Jeremy Stewart
    Director born in January 1972
    Individual (3 offsprings)
    Officer
    2020-10-01 ~ now
    OF - Director → CIF 0
    Mr Jeremy Stewart Roney
    Born in January 1972
    Individual (3 offsprings)
    Person with significant control
    2020-10-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 1
  • Horrocks, Paul Steven
    Director born in August 1970
    Individual (4 offsprings)
    Officer
    2020-10-01 ~ 2020-11-10
    OF - Director → CIF 0
    Mr Paul Steven Horrocks
    Born in August 1970
    Individual (4 offsprings)
    Person with significant control
    2020-10-01 ~ 2020-11-05
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

MERCIA WHISKY COMPANY LTD

Standard Industrial Classification
11010 - Distilling, Rectifying And Blending Of Spirits
Brief company account
Property, Plant & Equipment
21,144 GBP2023-10-31
22,260 GBP2022-10-31
Fixed Assets
21,144 GBP2023-10-31
22,260 GBP2022-10-31
Total Inventories
42,175 GBP2023-10-31
11,250 GBP2022-10-31
Debtors
33,861 GBP2023-10-31
15,934 GBP2022-10-31
Cash at bank and in hand
3,705 GBP2023-10-31
1,409 GBP2022-10-31
Current Assets
79,741 GBP2023-10-31
28,593 GBP2022-10-31
Net Current Assets/Liabilities
1,862 GBP2023-10-31
-1,112 GBP2022-10-31
Total Assets Less Current Liabilities
23,006 GBP2023-10-31
21,148 GBP2022-10-31
Net Assets/Liabilities
23,006 GBP2023-10-31
21,148 GBP2022-10-31
Equity
Called up share capital
2,100 GBP2023-10-31
2,100 GBP2022-10-31
Retained earnings (accumulated losses)
20,906 GBP2023-10-31
19,048 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,616 GBP2023-10-31
26,342 GBP2022-10-31
Computers
3,603 GBP2023-10-31
3,145 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,219 GBP2023-10-31
29,487 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,539 GBP2023-10-31
5,779 GBP2022-10-31
Computers
2,536 GBP2023-10-31
1,448 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,075 GBP2023-10-31
7,227 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,760 GBP2022-11-01 ~ 2023-10-31
Computers
1,088 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,848 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
20,077 GBP2023-10-31
20,563 GBP2022-10-31
Computers
1,067 GBP2023-10-31
1,697 GBP2022-10-31
Other types of inventories not specified separately
42,175 GBP2023-10-31
11,250 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
15,244 GBP2023-10-31
14,000 GBP2022-10-31
Prepayments/Accrued Income
Current
18,617 GBP2023-10-31
457 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
1,477 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,959 GBP2023-10-31
12,373 GBP2022-10-31
Corporation Tax Payable
Current
551 GBP2023-10-31
4 GBP2022-10-31
Amount of value-added tax that is payable
Current
1,504 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,550 GBP2023-10-31
1,200 GBP2022-10-31
Amounts owed to directors
Current
37,216 GBP2023-10-31
13,628 GBP2022-10-31
  • MERCIA WHISKY COMPANY LTD
    Info
    Registered number 12920133
    The Old Coach House, Horse Fair, Rugeley, Staffordshire WS15 2EL
    Private Limited Company incorporated on 2020-10-01 (4 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-02
    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.