The Brew Group Ltd
The Brew Group Ltd is an active company incorporated on 1 June 2001 with the registered office located in Leeds, North Yorkshire. The Brew Group Ltd was registered 24 years ago.
Status
Active
Active since 21 years ago
Company No
04227424
Private limited company
Age
24 years
Incorporated 1 June 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 June 2025 (3 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stephen John Mooring and Mr Paul Stuart Mooring are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.16M
Increased by £1.01M (+676%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 1 (-7%)
Total Assets
£1.85M
Increased by £1.01M (+121%)
Total Liabilities
-£1.31M
Increased by £1.05M (+403%)
Net Assets
£548.87K
Decreased by £31.63K (-5%)
Debt Ratio (%)
70%
Increased by 39.5% (+128%)
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Repayment History
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