The Welsh Whisky Company Limited
Company Profile
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MediumThe Welsh Whisky Company Limited
03620949•Private Limited With Share Capital
Penderyn Distillery, Penderyn, Cf44 0Sx, CF449JW
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Incorporated
24/08/1998
Company Age
27 years
Directors
12
Employees
98
SIC Code
11010
Risk
very low risk
Company Overview
Registration, classification & business activity
The Welsh Whisky Company Limited (03620949) is a private limited with share capital incorporated on 24/08/1998 (27 years old) and registered in cf44 0sx, Cf44 0Sx. The company operates under SIC code 11010 and is classified as Medium.
The welsh whisky company produces penderyn single malt whisky and a range of high quality award winning welsh spirits, brecon special reserve gin, brecon five vodka and merlyn cream liqueur.
Private Limited With Share Capital
SIC: 11010
Medium
Incorporated 24/08/1998
Cf44 0Sx
98 employees
Financial Overview
Total Assets
£32.71M
Liabilities
£19.21M
Net Assets
£13.50M
Turnover
£19.35M
Cash
£60.9K
Key Metrics
98
Employees
12
Directors
94
Shareholders
Board of Directors
5
Name
Position
director
director
director
director
director
Charges
27
Registered
17
Outstanding
0
Part Satisfied
10
Satisfied
Filed Documents
100
Document Name
Category
Date
Appoint Person Director Company With Name Date
Category:Officers
Date:14-11-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:14-11-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:14-11-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:27-08-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:16-07-2025
Accounts With Accounts Type Full
Category:Accounts
Date:02-06-2025
Change Person Director Company With Change Date
Category:Officers
Date:18-03-2025
Capital Allotment Shares
Category:Capital
Date:25-11-2024
Capital Allotment Shares
Category:Capital
Date:28-10-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:03-09-2024
Capital Allotment Shares
Category:Capital
Date:14-08-2024
Capital Allotment Shares
Category:Capital
Date:14-08-2024
Capital Allotment Shares
Category:Capital
Date:12-07-2024
Second Filing Capital Allotment Shares
Category:Capital
Date:08-03-2024
Capital Allotment Shares
Category:Capital
Date:29-02-2024
Accounts With Accounts Type Full
Category:Accounts
Date:29-02-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:01-02-2024
Capital Allotment Shares
Category:Capital
Date:29-01-2024
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:21-11-2023
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:02-11-2023
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:01-11-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:04-09-2023
Capital Allotment Shares
Category:Capital
Date:11-05-2023
Accounts With Accounts Type Full
Category:Accounts
Date:13-04-2023
Capital Allotment Shares
Category:Capital
Date:17-10-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:05-09-2022
Accounts With Accounts Type Full
Category:Accounts
Date:01-09-2022
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:16-08-2022
Capital Allotment Shares
Category:Capital
Date:14-03-2022
Capital Allotment Shares
Category:Capital
Date:07-01-2022
Termination Director Company With Name Termination Date
Category:Officers
Date:07-01-2022
Appoint Person Director Company With Name Date
Category:Officers
Date:19-11-2021
Termination Director Company With Name Termination Date
Category:Officers
Date:19-11-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:31-08-2021
Accounts With Accounts Type Full
Category:Accounts
Date:25-05-2021
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:28-04-2021
Resolution
Category:Resolution
Date:26-04-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:07-04-2021
Capital Allotment Shares
Category:Capital
Date:19-03-2021
Capital Allotment Shares
Category:Capital
Date:03-02-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:02-02-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:02-02-2021
Capital Allotment Shares
Category:Capital
Date:27-01-2021
Capital Allotment Shares
Category:Capital
Date:16-12-2020
Capital Allotment Shares
Category:Capital
Date:20-11-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:13-11-2020
Confirmation Statement With Updates
Category:Confirmation Statement
Date:01-09-2020
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:26-05-2020
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:06-05-2020
Mortgage Satisfy Charge Full
Category:Mortgage
Date:04-05-2020
Accounts With Accounts Type Full
Category:Accounts
Date:10-03-2020
Capital Allotment Shares
Category:Capital
Date:06-03-2020
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:02-03-2020
Change Person Director Company With Change Date
Category:Officers
Date:27-02-2020
Second Filing Capital Allotment Shares
Category:Capital
Date:04-02-2020
Second Filing Capital Allotment Shares
Category:Capital
Date:04-02-2020
Capital Allotment Shares
Category:Capital
Date:21-01-2020
Termination Director Company With Name Termination Date
Category:Officers
Date:10-01-2020
Capital Allotment Shares
Category:Capital
Date:16-12-2019
Capital Allotment Shares
Category:Capital
Date:28-11-2019
Resolution
Category:Resolution
Date:16-09-2019
Confirmation Statement With Updates
Category:Confirmation Statement
Date:03-09-2019
Accounts With Accounts Type Full
Category:Accounts
Date:24-04-2019
Confirmation Statement With Updates
Category:Confirmation Statement
Date:04-09-2018
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:20-04-2018
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:20-04-2018
Accounts With Accounts Type Small
Category:Accounts
Date:18-04-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:07-09-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:07-09-2017
Accounts With Accounts Type Small
Category:Accounts
Date:21-03-2017
Capital Allotment Shares
Category:Capital
Date:03-01-2017
Mortgage Satisfy Charge Full
Category:Mortgage
Date:18-11-2016
Confirmation Statement With Updates
Category:Confirmation Statement
Date:01-09-2016
Accounts With Accounts Type Small
Category:Accounts
Date:10-03-2016
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:17-02-2016
Termination Director Company With Name Termination Date
Category:Officers
Date:11-01-2016
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:16-12-2015
Mortgage Satisfy Charge Full
Category:Mortgage
Date:09-12-2015
Mortgage Satisfy Charge Full
Category:Mortgage
Date:09-12-2015
Mortgage Satisfy Charge Full
Category:Mortgage
Date:09-12-2015
Mortgage Satisfy Charge Full
Category:Mortgage
Date:09-12-2015
Appoint Person Director Company With Name Date
Category:Officers
Date:09-11-2015
Termination Director Company With Name Termination Date
Category:Officers
Date:09-11-2015
Termination Director Company With Name Termination Date
Category:Officers
Date:09-11-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:07-10-2015
Accounts With Accounts Type Small
Category:Accounts
Date:02-04-2015
Capital Allotment Shares
Category:Capital
Date:09-03-2015
Capital Allotment Shares
Category:Capital
Date:01-12-2014
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:26-11-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:08-09-2014
Capital Allotment Shares
Category:Capital
Date:09-07-2014
Mortgage Satisfy Charge Full
Category:Mortgage
Date:06-05-2014
Accounts With Accounts Type Small
Category:Accounts
Date:04-03-2014
Mortgage Create With Deed With Charge Number
Category:Mortgage
Date:27-02-2014
Mortgage Create With Deed With Charge Number
Category:Mortgage
Date:10-12-2013
Mortgage Create With Deed With Charge Number
Category:Mortgage
Date:09-12-2013
Capital Allotment Shares
Category:Capital
Date:03-09-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:03-09-2013
Appoint Person Director Company With Name
Category:Officers
Date:17-07-2013
Accounts With Accounts Type Small
Category:Accounts
Date:13-03-2013
Import / Export
Imports
12 Months9
60 Months53
Exports
12 Months9
60 Months57
Risk Assessment
very low risk
International Score
Future Factor
fair
Performance Rating
Accounts
Typefull accounts
Due Date31/05/2026
Filing Date28/05/2025
Latest Accounts31/08/2024
Trading Addresses
Penderyn Distillery, Pontpren, Penderyn, Aberdare, Mid Glamorgan, CF449JWRegistered
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