Harley House Distillery Ltd SEAFORD


Harley House Distillery Ltd is a private limited company situated at 79 Sutton Road, Seaford BN25 4QH. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 2 directors and 1 secretary.
Director Adam C., appointed on 18 July 2017. Director Heidi C., appointed on 18 July 2017.
Moving on to secretaries, we can mention: Joseph R., appointed on 18 July 2017.
The company is categorised as "distilling, rectifying and blending of spirits" (Standard Industrial Classification: 11010).
The latest confirmation statement was filed on 2023-07-17 and the due date for the following filing is 2024-07-31. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

Harley House Distillery Ltd Address / Contact

Office Address 79 Sutton Road
Town Seaford
Post code BN25 4QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 10871366
Date of Incorporation Tue, 18th Jul 2017
Industry Distilling, rectifying and blending of spirits
End of financial Year 31st July
Company age 7 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Adam C.

Position: Director

Appointed: 18 July 2017

Heidi C.

Position: Director

Appointed: 18 July 2017

Joseph R.

Position: Secretary

Appointed: 18 July 2017

Robert M.

Position: Director

Appointed: 18 July 2017

Resigned: 17 July 2020

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Adam C. This PSC and has 25-50% shares. Another entity in the PSC register is Heidi C. This PSC owns 25-50% shares.

Adam C.

Notified on 1 October 2022
Nature of control: right to appoint and remove directors
25-50% shares

Heidi C.

Notified on 18 July 2017
Nature of control: right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand10010010010010015 568
Current Assets    10078 437
Debtors     34 107
Net Assets Liabilities1001001001001006 880
Other Debtors     25 509
Property Plant Equipment     15 031
Total Inventories     28 762
Other
Accumulated Depreciation Impairment Property Plant Equipment     3 836
Additions Other Than Through Business Combinations Property Plant Equipment     21 867
Average Number Employees During Period     -2
Bank Borrowings Overdrafts     3 313
Creditors     9 050
Disposals Property Plant Equipment     3 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases    0-1 684
Increase From Depreciation Charge For Year Property Plant Equipment     3 836
Net Current Assets Liabilities    10069 387
Other Creditors     -73
Property Plant Equipment Gross Cost     18 867
Provisions For Liabilities Balance Sheet Subtotal     3 006
Taxation Social Security Payable     2 808
Trade Creditors Trade Payables     3 002
Trade Debtors Trade Receivables     8 598
Number Shares Allotted100100100100100 
Par Value Share11111 

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 9th, March 2024
Free Download (10 pages)

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