Annual accounts
Total Exemption Full accounts
28/02/2027Filing deadline
Made up to 31/05/2025Due 28/02/2027
- Next accounts made up to
- 31/05/2026
- Last accounts made up to
- 31/05/2025
RUM TOWN LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 215 Deyes Lane, Maghull, Liverpool L31 9AN
- Classification (SIC)
- Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/02/2026View PDF (6 pages)
Total exemption full accounts made up to 2025-05-31
- 11/07/2025View PDF (4 pages)
Confirmation statement made on 2025-06-29 with updates
- 28/01/2025View PDF (6 pages)
Total exemption full accounts made up to 2024-05-31
- 10/07/2024View PDF (3 pages)
Confirmation statement made on 2024-06-29 with no updates
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
13/07/2027Filing deadline
Last statement 29/06/2026Due 13/07/2027
- Next statement date
- 29/06/2027
- Last statement dated
- 29/06/2026
Financial performance
The latest figures RUM TOWN LTD filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£-1.73K2025
-305.88%vs 20242024: £-425.00
Total Assets
£14.58K2025
-4.07%vs 20242024: £15.20K
Cash in Bank
£2.39K2025
-20.60%vs 20242024: £3.01K
Total Liabilities
£16.30K2025
4.36%vs 20242024: £15.62K
Employees
32025
0vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 305.88% on 2024. See the full financial analysis for RUM TOWN LTD.
The full financial record
Four ways through RUM TOWN LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -21.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.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 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | 0 |
| 2024 | 3 | 0 |
| 2023 | 3 | 0 |
| 2022 | 3 | – |
Reported employee count was unchanged at 3 between 2022 and 2025. 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 27/05/2021–Present | 3 | |
| Director | 27/05/2021–Present | 0 | |
| Director | 27/05/2021–Present | 4 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 27/05/2021–Present | 0 | |
| 27/05/2021–Present | 4 | |
| 27/05/2021–Present | 3 | |
| 26/05/2021–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 8
- Since 19/02/2023
- Last 12 months
- 1
- -1 vs the year before
- Most recent filing
- 27/02/2026
- 7 months ago
What changed in the last year
- Accounts filedLatest 27/02/2026
Filing timeline
- 27/02/2026View PDF (6 pages)
Total exemption full accounts made up to 2025-05-31
- 11/07/2025View PDF (4 pages)
Confirmation statement made on 2025-06-29 with updates
- 28/01/2025View PDF (6 pages)
Total exemption full accounts made up to 2024-05-31
- 10/07/2024View PDF (3 pages)
Confirmation statement made on 2024-06-29 with no updates
- 10/07/2024View PDF (1 pages)
Registered office address changed from 68 Rodney Street Liverpool L1 9AF England to 215 Deyes Lane Maghull Liverpool L31 9AN on 2024-07-10
- 27/02/2024View PDF (3 pages)
Micro company accounts made up to 2023-05-31
- 11/07/2023View PDF (3 pages)
Confirmation statement made on 2023-06-29 with no updates
- 19/02/2023View PDF (3 pages)
Micro company accounts made up to 2022-05-31
See when the next accounts and confirmation statement are due
Similar companies
1,535 UK companies are similar to RUM TOWN LTD, 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.
5 STAR INTERNATIONAL TRADING LIMITED
Active131 Holland Road, London W14 8AS
- Activity
- Non-specialised wholesale trade
- Company no.
- 10654030
- Incorporated
- 06/03/2017
- Employees
- 4
I TEAM EMBASSY UK LTD
Active35 Sefton Street, Toxteth, Liverpool L8 5SL
- Activity
- Wholesale of household goods (other than musical instruments) n.e.c
- Company no.
- 04190801
- Incorporated
- 30/03/2001
- Employees
- 4
THE BAIJIU BEER COMPANY LIMITED
ActiveQueen Street Chambers, 68 Queen Street, Sheffield, South Yorkshire S1 1WR
- Activity
- Wholesale of wine beer spirits and other alcoholic beverages
- Company no.
- 10431113
- Incorporated
- 17/10/2016
- Employees
- 3
THE SPIRIT BEER COMPANY LIMITED
ActiveQueen Street Chambers, 68 Queen Street, Sheffield, South Yorkshire S1 1WR
- Activity
- Wholesale of wine beer spirits and other alcoholic beverages
- Company no.
- 10430814
- Incorporated
- 17/10/2016
- Employees
- 4
WIRED ELECTRICAL LTD.
Active539 Lawmoor Street, Dixon Blazes Industrial Estate, Glasgow G5 0TT
- Activity
- Wholesale of hardware plumbing and heating equipment and supplies
- Company no.
- SC254116
- Incorporated
- 12/08/2003
- Employees
- 4
About RUM TOWN LTD
A short description of the company, written from its Companies House record.
RUM TOWN LTD is a private limited company registered in the United Kingdom, based in 215 Deyes Lane, Maghull, Liverpool L31 9AN. Companies House classifies its business as Wholesale of wine beer spirits and other alcoholic beverages. It has been on the register for 5 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £-1.73K and 3 employees.
RUM TOWN LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records RUM TOWN LTD under one registered business activity: Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007).
RUM TOWN LTD is recorded as active on the Companies House register, and has been on it since 27/05/2021.
The most recent accounts Okredo holds cover 2025 and report net assets of £-1.73K, total assets of £14.58K, cash in bank of £2.39K and total liabilities of £16.30K.
The most recent document on the record is dated 27/02/2026: Total exemption full accounts made up to 2025-05-31, 7 months ago.
On the current registry record, accounts are due by 28/02/2027 and the next confirmation statement is due by 13/07/2027.
Companies House lists 3 officers and 4 people with significant control.