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Tenby Brewing Co. Limited

Tenby Brewing Co. Limited is an active company incorporated on 20 October 2014 with the registered office located in Tenby, Dyfed. Tenby Brewing Co. Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09270984
Private limited company
Age
11 years
Incorporated 20 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 October 2024 (1 year ago)
Next confirmation dated 20 October 2025
Was due on 3 November 2025 (10 mins ago)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Unit 16/17 The Salterns
Tenby
SA70 7NJ
Wales
Same address for the past 4 years
Telephone
01834218090
Email
Available in Endole App
People
Officers
3
Shareholders
17
Controllers (PSC)
2
Director • PSC • Licensee • British • Lives in Wales • Born in Oct 1981
Director • PSC • Business Development Manager • British • Lives in Wales • Born in Jun 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Tenby Brewing Co. Bar Holdings Ltd
Mr James Alexander Beaven is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£495.7K
Increased by £22.24K (+5%)
Total Liabilities
-£334.81K
Decreased by £16.95K (-5%)
Net Assets
£160.89K
Increased by £39.19K (+32%)
Debt Ratio (%)
68%
Decreased by 6.75% (-9%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
1 Year Ago on 22 Oct 2024
Charge Satisfied
1 Year Ago on 11 Oct 2024
Charge Satisfied
1 Year Ago on 11 Oct 2024
Charge Satisfied
1 Year Ago on 11 Oct 2024
Charge Satisfied
1 Year Ago on 11 Oct 2024
Charge Satisfied
1 Year Ago on 11 Oct 2024
New Charge Registered
1 Year 3 Months Ago on 30 Jul 2024
New Charge Registered
1 Year 6 Months Ago on 19 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 8 Feb 2024
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Confirmation statement made on 20 October 2024 with no updates
Submitted on 22 Oct 2024
Satisfaction of charge 092709840004 in full
Submitted on 11 Oct 2024
Satisfaction of charge 092709840002 in full
Submitted on 11 Oct 2024
Satisfaction of charge 092709840005 in full
Submitted on 11 Oct 2024
Satisfaction of charge 092709840003 in full
Submitted on 11 Oct 2024
Satisfaction of charge 092709840001 in full
Submitted on 11 Oct 2024
Registration of charge 092709840007, created on 30 July 2024
Submitted on 30 Jul 2024
Registration of charge 092709840006, created on 19 April 2024
Submitted on 23 Apr 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 8 Feb 2024
Repayment History
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