Conwy Brewery Limited
Conwy Brewery Limited is an active company incorporated on 17 February 2003 with the registered office located in Colwyn Bay, Clwyd. Conwy Brewery Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04667335
Private limited company
Age
22 years
Incorporated 17 February 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robin Langton, John Martyn Percival, and 1 more are mutual people.
Active
John Martyn Percival and James Sebastian Dinsdale are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£83.27K
Increased by £18.83K (+29%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 1 (-8%)
Total Assets
£766.52K
Increased by £92.95K (+14%)
Total Liabilities
-£573.08K
Increased by £399.82K (+231%)
Net Assets
£193.44K
Decreased by £306.87K (-61%)
Debt Ratio (%)
75%
Increased by 49.04% (+191%)
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Repayment History
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