Average Number of Employees
252023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
310,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
100,200 GBP2023-12-31
66,700 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
209,800 GBP2023-12-31
243,300 GBP2022-12-31
Intangible Assets
209,800 GBP2023-12-31
243,300 GBP2022-12-31
Property, Plant & Equipment
4,449,454 GBP2023-12-31
3,798,182 GBP2022-12-31
Fixed Assets
4,659,254 GBP2023-12-31
4,041,482 GBP2022-12-31
Total Inventories
304,483 GBP2023-12-31
388,904 GBP2022-12-31
Debtors
596,655 GBP2023-12-31
1,128,402 GBP2022-12-31
Cash at bank and in hand
76,183 GBP2023-12-31
73,571 GBP2022-12-31
Current Assets
977,321 GBP2023-12-31
1,590,877 GBP2022-12-31
Creditors
Amounts falling due within one year
4,501,728 GBP2023-12-31
2,351,960 GBP2022-12-31
Net Current Assets/Liabilities
3,524,407 GBP2023-12-31
761,083 GBP2022-12-31
Total Assets Less Current Liabilities
1,134,847 GBP2023-12-31
3,280,399 GBP2022-12-31
Creditors
Amounts falling due after one year
3,902,290 GBP2023-12-31
4,153,442 GBP2022-12-31
Net Assets/Liabilities
-1,037,882 GBP2023-12-31
-86,496 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
Share premium
949,856 GBP2023-12-31
949,856 GBP2022-12-31
Retained earnings (accumulated losses)
-1,987,988 GBP2023-12-31
-1,036,602 GBP2022-12-31
Equity
-1,037,882 GBP2023-12-31
-86,496 GBP2022-12-31
Intangible Assets - Gross Cost
310,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,200 GBP2023-12-31
66,700 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,170,498 GBP2023-12-31
3,584,398 GBP2022-12-31
Furniture and fittings
572,714 GBP2023-12-31
161,580 GBP2022-12-31
Motor vehicles
86,100 GBP2023-12-31
58,500 GBP2022-12-31
Computers
10,264 GBP2023-12-31
8,932 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,839,576 GBP2023-12-31
3,813,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,209 GBP2023-12-31
6,845 GBP2022-12-31
Motor vehicles
20,626 GBP2023-12-31
7,953 GBP2022-12-31
Computers
4,477 GBP2023-12-31
430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,122 GBP2023-12-31
15,228 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
311,810 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
46,364 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,673 GBP2023-01-01 ~ 2023-12-31
Computers
4,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
311,810 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,858,688 GBP2023-12-31
3,584,398 GBP2022-12-31
Furniture and fittings
519,505 GBP2023-12-31
154,735 GBP2022-12-31
Motor vehicles
65,474 GBP2023-12-31
50,547 GBP2022-12-31
Computers
5,787 GBP2023-12-31
8,502 GBP2022-12-31
Trade Debtors/Trade Receivables
190,424 GBP2023-12-31
150,392 GBP2022-12-31
Amounts owed by group undertakings and participating interests
370,678 GBP2023-12-31
205,950 GBP2022-12-31
Other Debtors
35,553 GBP2023-12-31
772,060 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
392,180 GBP2023-12-31
223,450 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,316,272 GBP2023-12-31
1,322,059 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,625 GBP2023-12-31
13,113 GBP2022-12-31
Other Creditors
Amounts falling due within one year
778,651 GBP2023-12-31
793,338 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,444,941 GBP2023-12-31
1,870,817 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,457,349 GBP2023-12-31
2,282,625 GBP2022-12-31
TITANIC DISTILLERS LIMITED
InfoRegistered number NI655098
Titanic Dock & Pumphouse, Queens Road, Belfast BT3 9DT
Private Limited Company incorporated on 2018-08-17 (6 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-09
CIF 0TITANIC DISTILLERS LIMITED
SRegistered number NI655098

Titanic Dock & Pumphouse, Queens Road, Belfast, Northern Ireland, BT3 9DT
CIF 1 TITANIC DISTILLERS LIMITED
SRegistered number missing

8, Station Road, Cultra, Co Down, United Kingdom, BT18 0BP
Private Limited Company
CIF 2 TITANIC DISTILLERS LIMITED
SRegistered number missing

8, Station Road, Holywood, Northern Ireland, BT18 0BP
Private Limited Company
CIF 3 TITANIC DISTILLERS LIMITED
SRegistered number missing

8, Station Road, Holywood, Northern Ireland, BT18 0BP
Private Limited Company
CIF 4 TITANIC DISTILLERS LIMITED
SRegistered number missing

Titanic Dock & Pumphouse, Queens Road, Belfast, Northern Ireland, BT3 9DT
Private Limited Company
CIF 5 TITANIC DISTILLERS LIMITED
SRegistered number missing

Titanic Pump House, Queens Road, Belfast, Northern Ireland, BT3 9DT
Private Limited Company
CIF 6 TITANIC DISTILLERS LIMITED
SRegistered number Ni655098

Titanic Dock & Pumphouse, Queens Road, Belfast, Northern Ireland, BT3 9DT
Private Limited Company in Uk Register Of Companies, Northern Ireland
CIF 7 TITANIC DISTILLERS LTD
SRegistered number Ni655098

Titanic Dock & Pumphouse, Queens Road, Belfast, United Kingdom, BT3 9DT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 8