Thames Distillers Limited

Thames Distillers Ltd from London UK: a small, holding company with an active status, was founded 28 years ago in 1996. The company employs 18 people and holds assets worth £1,358,083. It has a real address, is overseen by five directors, and is owned by Chapman And Son Ae Ltd. Thames Distillers is an irregular importer of printed materials like books, newspapers, and pictures, with just one month of import activity recorded as of May 2023. Conversely, it's a regular exporter of drinks, alcohol, and vinegar, with 68 months of export activity and the last operation taking place in February 2025.

The company operates in the distilling, rectifying and blending of spirits, the manufacture of other non-distilled fermented beverages, and the wholesale of wine, beer, spirits and other alcoholic beverages. While no website is listed, this suggests a business primarily focused on B2B wholesale rather than direct consumer sales.

Financially, Thames Distillers Ltd presents a mixed picture. Current assets have decreased by 15% to £1,400,000, while net assets have fallen by 7.3% to £1,000,000. Bank borrowings have increased by a significant 2,400% to £29,000, and cash reserves have fallen 30% to £650,000. Trade debtors have also seen a substantial decrease of 50%, suggesting improved collection efforts. The company is classified as a small entity, meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. With no auditor mentioned, the accounts are unaudited.

The company's equity has also decreased, which is a concern, and the increase in bank borrowings suggests a need for more capital. The decrease in trade debtors is a positive sign, however. The company's focus on exporting alcoholic beverages, combined with its holding company status, suggests a complex supply chain and potentially international operations.

Registered in England/Wales under the registration number 03289012, with a registered address at SE1 5AN, England, London, The Distillery, 12 Ossory Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.