Company Overview
The Alnwick Rum And Spirits Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 February 2003, so this is a well established company. The Alnwick Rum And Spirits Company Limited has been in business for 23 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6 Market Place, Alnwick, Northumberland, NE66 1HS
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Companies House Data
Company NameTHE ALNWICK RUM AND SPIRITS COMPANY LIMITED
Company Number04669383
Registered Office Address6 Market Place
 NE66 1HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Previous Company NameChanged Date
ALNWICK RUM COMPANY LIMITED18 Dec 2019
Directors & Members
Show Resigned
Ian Robinson - Director
(British, 79 years old, born April 1947)
Appointed 21 June 2013
 Active
Keith Stephenson - Director
(British, 72 years old, born September 1954)
Appointed 21 June 2013
 Active
Paul Stephenson - Director
(British, 37 years old, born September 1989)
Appointed 01 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Robinson
GILL & ROBINSON LIMITED
HARRY HOTSPUR HOLDINGS LIMITED
LINDISFARNE LIMITED
NORTHERN DISTILLERS (UK) LIMITED
NORTHUMBRIAN DISTRIBUTION LIMITED
SPIRIT OF NORTHUMBERLAND LIMITED
THE ALNWICK BREWERY COMPANY LIMITED
THE HOLY ISLAND BREWERY LIMITED
THE LINDISFARNE BREWERY LIMITED
THE VILLAGE INN PUB COMPANY LTD
TIMBER DEVELOPMENT UK LIMITED
Keith Stephenson
CANCER PREVENTION UK
HARRY HOTSPUR HOLDINGS LIMITED
LINDISFARNE LIMITED
LINDISFARNE MEAD COMPANY LIMITED
NORTHERN DISTILLERS (UK) LIMITED
NORWICH HOUSE (EPSOM) LIMITED
QUIT
QUIT SERVICES LIMITED
SPIRIT OF NORTHUMBERLAND LIMITED
THE ALNWICK BREWERY COMPANY LIMITED
THE FOUNDERS GROUP (ADVISORS) LTD
THE VILLAGE INN PUB COMPANY LTD
Paul Stephenson
NORTHERN DISTILLERS (UK) LIMITED
PDSQ LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 20,636 20,636 15,961
Current Assets 283,383 283,383 222,212
Creditors Due Within One Year 272,408 272,408 254,929
Working Cap 10,975 10,975 -32,717
Total Assets Less Current Liabilities 31,611 31,611 -16,756
Long-term Liabilities 0 0 0
Net Assets 31,611 31,611 -16,756
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,611 31,611 -16,756
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 6.7%
Stocks Inventory - - -
Debtors 31.7% 31.7% 15.1%
Cash Bank In Hand 1.0% 1.0% 33.5%
Current Assets 93.2% 93.2% 93.3%
Creditors Due Within One Year 89.6% 89.6% 107.0%
Net Current Assets Liabilities 3.6% 3.6% -13.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.4% 10.4% -7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 10.4% 10.4% -7.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 304,019 304,019 238,173
Debt 272,408 272,408 254,929
Net Assets/Debt 31,611 31,611 -16,756

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE66 1HS
THE ALNWICK BREWERY COMPANY LIMITED
6 MARKET PLACE, ALNWICK, NORTHUMBERLAND, NE66 1HS
SPIRIT OF NORTHUMBERLAND LIMITED
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SHERMANATOR LTD
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WEST PARK CAFFE LTD
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N.A. & J.L. HENDERSON LIMITED
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THE POWDER ROOM SPA & BEAUTY LTD
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HARRY HOTSPUR HOLDINGS LIMITED
6 MARKET PLACE, ALNWICK, NORTHUMBERLAND, NE66 1HS
HOTSPUR RESIDENTIAL LIMITED
MARKET PLACE, ALNWICK, NORTHUMBERLAND, NE66 1HS
CAFE DOLCELLA LTD
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ALNWICK COMPUTERWARE LTD.
ALNCOM HOUSE, WILLOWBURN INDUSTRIAL ESTATE, ALNWICK, NORTHUMBERLAND, NE66 1HS
Document Filings
Confirmation statement made on 6 December 2025 with no updates
Confirmation statement made on 6 December 2024 with no updates
Appointment of Mr Paul Darren Stephenson as a director on 1 July 2024
Termination of appointment of Christopher Darryl Walwyn-James as a director on 1 July 2024
Confirmation statement made on 6 December 2023 with updates
Notification of Northern Distillers (Uk) Limited as a person with significant control on 2 November 2023
Cessation of Spirit of Northumberland Limited as a person with significant control on 2 November 2023
Cessation of Spirit of Northumberland Limited as a person with significant control on 2 November 2023
Confirmation statement made on 21 February 2023 with no updates
Confirmation statement made on 21 February 2022 with no updates
Confirmation statement made on 21 February 2021 with updates
Notification of Spirit of Northumberland Limited as a person with significant control on 30 June 2018
Registration of charge 046693830001, created on 12 June 2020
Confirmation statement made on 21 February 2020 with updates
Resolutions
Confirmation statement made on 21 February 2019 with no updates
Confirmation statement made on 21 February 2018 with no updates
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