The Ennerdale Brewery Ltd
The Ennerdale Brewery Ltd is an active company incorporated on 18 October 2010 with the registered office located in Frizington, Cumbria. The Ennerdale Brewery Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07409892
Private limited company
Age
14 years
Incorporated 18 October 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 October 2024 (10 months ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£25.63K
Increased by £4.9K (+24%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 5 (+21%)
Total Assets
£596.22K
Increased by £244.24K (+69%)
Total Liabilities
-£559.02K
Decreased by £24.16K (-4%)
Net Assets
£37.21K
Increased by £268.4K (-116%)
Debt Ratio (%)
94%
Decreased by 71.92% (-43%)
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Repayment History
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