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
7
- 1
Hayes, Lewis James
Born in August 1986Individual (3 offsprings)Officer
2021-11-12 ~ nowOF - Director → CIF 0Lewis James Hayes
Born in August 1986Individual (3 offsprings)Person with significant control 2021-11-12 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Humble, Neil Graneek
Born in October 1980Individual (1 offspring)Officer 2024-02-19 ~ nowOF - Director → CIF 0Mr Neil Graneek Humble
Born in October 1980Individual (1 offspring)Person with significant control 2023-04-17 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Mrs Veronica Humble
Born in June 1979Individual (1 offspring)Person with significant control 2023-03-21 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 4
Matthew, Gregory Lawson
Born in June 1985Individual (10 offsprings)Officer 2025-10-14 ~ nowOF - Director → CIF 0 - 5
Appleyard, Graham Vernon
Born in August 1969Individual (3 offsprings)Officer 2025-04-24 ~ nowOF - Director → CIF 0 - 6
Imbert, Marie-christine, Dr
Born in December 1980Individual (1 offspring)Officer 2024-02-19 ~ nowOF - Director → CIF 0 - 7MICHCO 183 LIMITED - 2000-02-18
Woodwater House, Pynes Hill, Exeter, United KingdomActive Corporate (14 parents, 330 offsprings)Equity (Company account)2 GBP2023-12-31Officer 2022-10-05 ~ nowOF - Secretary → CIF 0
Ceased
3
- 1
Mr Neil Graneek Humble
Born in October 1980Individual (1 offspring)Person with significant control 2023-03-21 ~ 2023-01-12PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 2022-04-08 ~ 2023-03-28PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Mrs Veronica Humble
Born in June 1979Individual (1 offspring)Person with significant control 2022-04-08 ~ 2023-03-28PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Webb, Amy Elizabeth
Business Proprietor born in June 1983Individual (1 offspring)Officer 2024-02-19 ~ 2025-04-10OF - Director → CIF 0
Company in focus
MODERN RUM CO LTD
Standard Industrial Classification
11010 - Distilling, Rectifying And Blending Of Spirits
Brief company account
Property, Plant & Equipment
1,159,588 GBP2024-11-30
1,221,456 GBP2023-11-30
Total Inventories
504,223 GBP2024-11-30
346,548 GBP2023-11-30
Debtors
Current
71,587 GBP2024-11-30
35,203 GBP2023-11-30
Cash at bank and in hand
115,341 GBP2024-11-30
27,534 GBP2023-11-30
Net Assets/Liabilities
1,157,922 GBP2024-11-30
1,033,158 GBP2023-11-30
Equity
Called up share capital
1,564 GBP2024-11-30
1,436 GBP2023-11-30
Share premium
2,543,470 GBP2024-11-30
1,826,238 GBP2023-11-30
Retained earnings (accumulated losses)
-1,387,112 GBP2024-11-30
-794,516 GBP2023-11-30
Equity
1,157,922 GBP2024-11-30
1,033,158 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Computers
252023-12-01 ~ 2024-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
212,993 GBP2024-11-30
212,993 GBP2023-11-30
Plant and equipment
1,062,946 GBP2024-11-30
1,058,570 GBP2023-11-30
Computers
8,093 GBP2024-11-30
8,093 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,284,032 GBP2024-11-30
1,279,656 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,226 GBP2024-11-30
5,576 GBP2023-11-30
Plant and equipment
105,164 GBP2024-11-30
51,249 GBP2023-11-30
Computers
3,054 GBP2024-11-30
1,375 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,444 GBP2024-11-30
58,200 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,650 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
53,915 GBP2023-12-01 ~ 2024-11-30
Computers
1,679 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,244 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
32,472 GBP2024-11-30
23,310 GBP2023-11-30
Amounts owed by directors
Current
241 GBP2024-11-30
118 GBP2023-11-30
Prepayments/Accrued Income
Current
5,100 GBP2024-11-30
0 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
8,574 GBP2024-11-30
11,775 GBP2023-11-30
Other Debtors
Current
25,200 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
40,804 GBP2024-11-30
92,448 GBP2023-11-30
Amounts owed to directors
Current
47,403 GBP2024-11-30
0 GBP2023-11-30
Other Remaining Borrowings
Current
85,927 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,751 GBP2024-11-30
2,915 GBP2023-11-30
Other Creditors
Current
3,041 GBP2024-11-30
6,242 GBP2023-11-30
Amounts owed to directors
Non-current
166,560 GBP2024-11-30
0 GBP2023-11-30
Other Remaining Borrowings
Non-current
301,319 GBP2024-11-30
399,828 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,074 shares2024-11-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1,507 GBP2023-12-01 ~ 2024-11-30
1,436 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
570 shares2024-11-30
Par Value of Share
Class 2 ordinary share
0.10 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
57 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-11-30
21,000 GBP2023-11-30
Between one and five year
49,000 GBP2024-11-30
70,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2024-11-30
91,000 GBP2023-11-30
- Registered number 13739796
MODERN RUM CO LTD
InfoWoodwater House, Pynes Hill, Exeter EX2 5WRPRIVATE LIMITED COMPANY incorporated on 2021-11-12 (4 years 2 months). The company status is Active.The last date of confirmation statement was made at 2024-11-11CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.