Harbour Brewery Tenby Limited
Harbour Brewery Tenby Limited is an active company incorporated on 24 November 2014 with the registered office located in Tenby, Dyfed. Harbour Brewery Tenby Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09323534
Private limited company
Age
10 years
Incorporated 24 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 24 November 2024 (11 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (27 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Julie Griffiths Jones is a mutual person.
Active
Ross Alexander Barnes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£20.86K
Increased by £7.21K (+53%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 7 (-41%)
Total Assets
£566.08K
Decreased by £64.78K (-10%)
Total Liabilities
-£547.48K
Decreased by £137.52K (-20%)
Net Assets
£18.6K
Increased by £72.74K (-134%)
Debt Ratio (%)
97%
Decreased by 11.87% (-11%)
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Repayment History
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