Towcester Mill Brewery Limited
Towcester Mill Brewery Limited is an active company incorporated on 10 June 2009 with the registered office located in Towcester, Northamptonshire. Towcester Mill Brewery Limited was registered 16 years ago.
Status
Active
Active since 14 years ago
Company No
06929953
Private limited company
Age
16 years
Incorporated 10 June 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£5K
Increased by £2.99K (+148%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 6 (+35%)
Total Assets
£79.93K
Decreased by £46.51K (-37%)
Total Liabilities
-£192.64K
Decreased by £55.92K (-22%)
Net Assets
-£112.72K
Increased by £9.41K (-8%)
Debt Ratio (%)
241%
Increased by 44.43% (+23%)
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Repayment History
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