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John Roberts Brewing Co Ltd

John Roberts Brewing Co Ltd is an active company incorporated on 9 December 2002 with the registered office located in Bishops Castle, Shropshire. John Roberts Brewing Co Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04611919
Private limited company
Age
22 years
Incorporated 9 December 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (21 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Office 8, Three Tuns Brewery Enterprise House
Station Street
Bishops Castle
Shropshire
SY9 5AQ
England
Same address for the past 9 years
Telephone
01588638392
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • PSC • Managing Director • English • Lives in England • Born in Sep 1964
Director • Production Director • British • Lives in England • Born in Jan 1993
Director • Commercial Director • British • Lives in England • Born in Apr 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
Ridgewell Hill Management Company Limited
Mr Joshua Tyler Michael Ferris is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£165.79K
Decreased by £155.24K (-48%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£568.31K
Decreased by £230.71K (-29%)
Total Liabilities
-£136.06K
Increased by £4.47K (+3%)
Net Assets
£432.26K
Decreased by £235.18K (-35%)
Debt Ratio (%)
24%
Increased by 7.47% (+45%)
Latest Activity
Full Accounts Submitted
20 Days Ago on 22 Aug 2025
Confirmation Submitted
11 Months Ago on 19 Sep 2024
Full Accounts Submitted
1 Year Ago on 11 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 Feb 2024
Own Shares Purchased
1 Year 10 Months Ago on 30 Oct 2023
Shares Cancelled
1 Year 11 Months Ago on 16 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
John Phillip Russell (PSC) Resigned
1 Year 12 Months Ago on 14 Sep 2023
Charge Satisfied
2 Years 5 Months Ago on 21 Mar 2023
Mr John Phillip Russell (PSC) Details Changed
7 Years Ago on 9 Aug 2018
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 22 Aug 2025
Confirmation statement made on 19 September 2024 with updates
Submitted on 19 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 11 Sep 2024
Confirmation statement made on 9 December 2023 with updates
Submitted on 2 Feb 2024
Cessation of John Phillip Russell as a person with significant control on 14 September 2023
Submitted on 2 Feb 2024
Purchase of own shares.
Submitted on 30 Oct 2023
Cancellation of shares. Statement of capital on 14 September 2023
Submitted on 16 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Change of details for Mr John Phillip Russell as a person with significant control on 9 August 2018
Submitted on 24 Apr 2023
Satisfaction of charge 046119190003 in full
Submitted on 21 Mar 2023
Repayment History
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