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Cains Brewery Ltd

Cains Brewery Ltd is an active company incorporated on 27 August 2015 with the registered office located in Southport, Merseyside. Cains Brewery Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09752266
Private limited company
Age
10 years
Incorporated 27 August 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 August 2025 (2 months ago)
Next confirmation dated 26 August 2026
Due by 9 September 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Bold Hotel
583 Lord Street
Southport
PR9 0BE
England
Address changed on 26 Jul 2022 (3 years ago)
Previous address was Unit 2, Solarcrown Commercial Sandwash Business Park Sandwash Close St Helens WA11 8LY England
Telephone
01744 734970
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1983
Director • English • Lives in England • Born in Jan 1974
Director • Commercial Director • English • Lives in England • Born in Jul 1980
Director • English • Lives in England • Born in Mar 1970
Mikhail Hotels And Leisure Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Punch Tarmeys Limited
Andrew Mikhail, Rob Ashcroft, and 2 more are mutual people.
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The Mikhail Company Limited
Andrew Mikhail, Rob Ashcroft, and 2 more are mutual people.
Active
Mavericks Southport Limited
Rob Ashcroft, Geoffrey Richard George Wareham, and 1 more are mutual people.
Active
Mikhail Hotels And Leisure Holdings Limited
Andrew Mikhail, Jeanette Helen Gordon, and 1 more are mutual people.
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Arcains Limited
Rob Ashcroft, Jeanette Helen Gordon, and 1 more are mutual people.
Active
Lord Street Car Park Ltd
Andrew Mikhail, Rob Ashcroft, and 1 more are mutual people.
Active
The Cains Brewing Company Limited
Andrew Mikhail and Rob Ashcroft are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £30.18K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 4 (-67%)
Total Assets
£660.48K
Decreased by £299.31K (-31%)
Total Liabilities
-£1.36M
Decreased by £33.57K (-2%)
Net Assets
-£698.13K
Decreased by £265.74K (+61%)
Debt Ratio (%)
206%
Increased by 60.65% (+42%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 25 Sep 2025
Confirmation Submitted
1 Month Ago on 2 Sep 2025
Small Accounts Submitted
1 Year 1 Month Ago on 18 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 2 Sep 2024
New Charge Registered
1 Year 4 Months Ago on 13 Jun 2024
Stephen Sheldon Resigned
1 Year 9 Months Ago on 1 Jan 2024
Small Accounts Submitted
2 Years 1 Month Ago on 19 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 15 Sep 2023
Confirmation Submitted
3 Years Ago on 30 Aug 2022
Small Accounts Submitted
3 Years Ago on 26 Jul 2022
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 25 Sep 2025
Confirmation statement made on 26 August 2025 with no updates
Submitted on 2 Sep 2025
Accounts for a small company made up to 31 December 2023
Submitted on 18 Sep 2024
Confirmation statement made on 26 August 2024 with no updates
Submitted on 2 Sep 2024
Registration of charge 097522660004, created on 13 June 2024
Submitted on 18 Jun 2024
Termination of appointment of Stephen Sheldon as a director on 1 January 2024
Submitted on 10 May 2024
Accounts for a small company made up to 31 December 2022
Submitted on 19 Sep 2023
Confirmation statement made on 26 August 2023 with no updates
Submitted on 15 Sep 2023
Confirmation statement made on 26 August 2022 with no updates
Submitted on 30 Aug 2022
Registered office address changed from Unit 2, Solarcrown Commercial Sandwash Business Park Sandwash Close St Helens WA11 8LY England to The Bold Hotel 583 Lord Street Southport PR9 0BE on 26 July 2022
Submitted on 26 Jul 2022
Repayment History
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