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Deya Brewing Company Limited

Deya Brewing Company Limited is an active company incorporated on 25 February 2015 with the registered office located in Cheltenham, Gloucestershire. Deya Brewing Company Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09458897
Private limited company
Age
10 years
Incorporated 25 February 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 August 2025 (2 months ago)
Next confirmation dated 7 August 2026
Due by 21 August 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (26 days remaining)
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Contact Update Details
Address
Unit 27 Lansdowne Industrial Estate
Cheltenham
Gloucestershire
GL51 8PL
United Kingdom
Same address for the past 6 years
Telephone
01242 269189
Email
Unreported
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People
Officers
3
Shareholders
40
Controllers (PSC)
1
Mr Theodore Robert Sean Freyne
Director • PSC • British • Lives in UK • Born in Jan 1990
Regine Patricia Freyne
Director • British • Lives in UK • Born in Mar 1959
Mr Aidan Patrick Bernard Freyne
Director • English • Lives in UK • Born in Mar 1957
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£442.46K
Increased by £218.87K (+98%)
Turnover
Unreported
Same as previous period
Employees
45
Increased by 1 (+2%)
Total Assets
£5.13M
Decreased by £167.8K (-3%)
Total Liabilities
-£2.39M
Decreased by £216.07K (-8%)
Net Assets
£2.73M
Increased by £48.26K (+2%)
Debt Ratio (%)
47%
Decreased by 2.6% (-5%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 7 Aug 2025
Full Accounts Submitted
1 Year Ago on 7 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 8 Aug 2024
Full Accounts Submitted
2 Years Ago on 31 Oct 2023
Mr Theodore Robert Sean Freyne Details Changed
2 Years Ago on 13 Oct 2023
Theodore Robert Sean Freyne (PSC) Details Changed
2 Years Ago on 13 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 16 Aug 2023
New Charge Registered
2 Years 7 Months Ago on 22 Mar 2023
Confirmation Submitted
3 Years Ago on 8 Aug 2022
Full Accounts Submitted
3 Years Ago on 9 Jun 2022
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Documents
Confirmation statement made on 7 August 2025 with no updates
Submitted on 7 Aug 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 7 Oct 2024
Confirmation statement made on 7 August 2024 with updates
Submitted on 8 Aug 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 31 Oct 2023
Change of details for Theodore Robert Sean Freyne as a person with significant control on 13 October 2023
Submitted on 13 Oct 2023
Director's details changed for Mr Theodore Robert Sean Freyne on 13 October 2023
Submitted on 13 Oct 2023
Confirmation statement made on 7 August 2023 with updates
Submitted on 16 Aug 2023
Statement of capital following an allotment of shares on 10 May 2023
Submitted on 6 Jun 2023
Registration of charge 094588970002, created on 22 March 2023
Submitted on 22 Mar 2023
Confirmation statement made on 7 August 2022 with updates
Submitted on 8 Aug 2022
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Repayment History
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