Annual accounts
Small accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
MAIN RUM COMPANY LIMITED(THE)
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Century Building 8 Tower Street, Brunswick Business Park, Liverpool L3 4BJ
- Classification (2 SIC codes)
- Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007)Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 09/10/2025View PDF (2 pages)
Director's details changed for Carsten Erik Vlierboom on 2025-10-09
- 09/10/2025View PDF (5 pages)
Confirmation statement made on 2025-09-17 with updates
- 09/10/2025View PDF (2 pages)
Director's details changed for Mr Ian William Smith on 2025-10-09
- 18/09/2025View PDF (1 pages)
Termination of appointment of Reinout Frank Alexander De Rooij as a director on 2025-09-04
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
01/10/2026Filing deadline
Last statement 17/09/2025Due 01/10/2026
- Next statement date
- 17/09/2026
- Last statement dated
- 17/09/2025
Financial performance
The latest figures MAIN RUM COMPANY LIMITED(THE) filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£14.90M2024
0.66%vs 20232023: £14.80M
Total Assets
£17.94M2024
5.52%vs 20232023: £17.00M
Cash in Bank
£49.05K2024
-76.95%vs 20232023: £212.81K
Total Liabilities
£3.04M2024
38.30%vs 20232023: £2.20M
Employees
52024
0vs 20232023: 5
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 5.52% on 2023. See the full financial analysis for MAIN RUM COMPANY LIMITED(THE).
The full financial record
Four ways through MAIN RUM COMPANY LIMITED(THE)'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +11.9% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 5 | 0 |
| 2023 | 5 | +1 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count increased from 4 in 2021 to 5 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 16/05/2024–04/09/2025 | 0 | |
| Secretary | 03/10/1996–29/06/2022 | 1 | |
| Director | 01/04/2015–Present | 0 | |
| Director | 29/01/1998–30/05/2019 | 4 | |
| Director | 13/02/2019–14/05/2020 | 8 | |
| Director | 01/01/2001–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 17/09/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 120
- Since 13/09/1984
- Last 12 months
- 3
- Same as the year before (3)
- Most recent filing
- 09/10/2025
- 11 months ago
What changed in the last year
- Officer changes (2)Latest 09/10/2025
- Confirmation statementLatest 09/10/2025
Filing timeline
- 09/10/2025View PDF (2 pages)
Director's details changed for Carsten Erik Vlierboom on 2025-10-09
- 09/10/2025View PDF (5 pages)
Confirmation statement made on 2025-09-17 with updates
- 09/10/2025View PDF (2 pages)
Director's details changed for Mr Ian William Smith on 2025-10-09
- 18/09/2025View PDF (1 pages)
Termination of appointment of Reinout Frank Alexander De Rooij as a director on 2025-09-04
- 04/08/2025View PDF (11 pages)
Accounts for a small company made up to 2024-12-31
- 21/10/2024View PDF (3 pages)
Confirmation statement made on 2024-09-17 with no updates
- 26/06/2024View PDF (10 pages)
Accounts for a small company made up to 2023-12-31
- 17/05/2024View PDF (1 pages)
Registered office address changed from 46 Hamilton Square Birkenhead Merseyside CH41 5AR to Century Building 8 Tower Street Brunswick Business Park Liverpool L3 4BJ on 2024-05-17
- 17/05/2024View PDF (2 pages)
Appointment of Mr Reinout Frank Alexander De Rooij as a director on 2024-05-16
- 03/04/2024View PDF (32 pages)
Registration of charge 018480860004, created on 2024-04-02
- 15/01/2024View PDF (1 pages)
Satisfaction of charge 018480860003 in full
- 18/09/2023View PDF (3 pages)
Confirmation statement made on 2023-09-17 with no updates
Showing 12 of 120 filings
See when the next accounts and confirmation statement are due
Similar companies
1,377 UK companies are similar to MAIN RUM COMPANY LIMITED(THE), sharing the same company status (Active), the same industry sector and activity group (Wholesale of wine beer spirits and other alcoholic beverages) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
WYDELS LIMITED
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- Activity
- Non-specialised wholesale trade
- Company no.
- 05697661
- Incorporated
- 03/02/2006
- Employees
- 6
OZDIL UK LIMITED
Active32 Willoughby Road, London, Greater London N8 0JG
- Activity
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- Company no.
- 03872297
- Incorporated
- 05/11/1999
- Employees
- 5
FREERIDER LUGGIE UK LIMITED
ActiveUnit 2c Acre Park, Dalton Lane, Keighley, West Yorkshire BD21 4JH
- Activity
- Wholesale of other machinery and equipment
- Company no.
- 07559593
- Incorporated
- 10/03/2011
- Employees
- 6
ELECTRICAL INSTALLATION SUPPLIES LIMITED
ActiveDane Mill Business Centre, Broadhurst Lane, Congleton, Cheshire CW12 1LA
- Activity
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- Company no.
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- Employees
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FORTRESS DISTRIBUTION LIMITED
Active22 St John Street, Newport Pagnell, Buckinghamshire MK16 8HJ
- Activity
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- Company no.
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- Incorporated
- 11/04/2012
- Employees
- 5
About MAIN RUM COMPANY LIMITED(THE)
A short description of the company, written from its Companies House record.
MAIN RUM COMPANY LIMITED(THE) is a private limited company registered in the United Kingdom, based in Century Building 8 Tower Street, Brunswick Business Park, Liverpool L3 4BJ. Companies House classifies its business as Wholesale of wine beer spirits and other alcoholic beverages, one of 2 SIC classifications on its record. It has been on the register for 42 years.
The register currently records it as active. Its 2024 accounts report net assets of £14.90M and 5 employees. Its confirmation statement is past the filing deadline shown on the registry record.
MAIN RUM COMPANY LIMITED(THE): frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records MAIN RUM COMPANY LIMITED(THE) under 2 registered business activities: Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007) and Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007).
MAIN RUM COMPANY LIMITED(THE) is recorded as active on the Companies House register, and has been on it since 13/09/1984.
The most recent accounts Okredo holds cover 2024 and report net assets of £14.90M, total assets of £17.94M, cash in bank of £49.05K and total liabilities of £3.04M.
The most recent document on the record is dated 09/10/2025: Director's details changed for Carsten Erik Vlierboom on 2025-10-09, 11 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 01/10/2026, which has passed.
Companies House lists 6 officers (2 currently in post) and 1 person with significant control.