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By The River Brewery Ltd

By The River Brewery Ltd is an active company incorporated on 1 November 2017 with the registered office located in Manchester, Greater Manchester. By The River Brewery Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11042965
Private limited company
Age
7 years
Incorporated 1 November 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Xeinadin Manchester
100 Barbirolli Square
Manchester
M2 3BD
United Kingdom
Address changed on 3 Jun 2024 (1 year 3 months ago)
Previous address was C/O Kjg 100 Barbirolli Square Manchester M2 3BD United Kingdom
Telephone
0191 7371120
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Mar 1968
Director • British • Lives in UK • Born in Dec 1963
Mr David Jonathan Stone
PSC • British • Lives in UK • Born in Dec 1963
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Brewhub UK Limited
David Jonathan Stone and Robert Cameron are mutual people.
Active
Brewhub H Q Ltd
David Jonathan Stone and Robert Cameron are mutual people.
Active
Property @ Lime Street Limited
David Jonathan Stone and Robert Cameron are mutual people.
Active
WB Brewery Ltd
David Jonathan Stone and Robert Cameron are mutual people.
Liquidation
Development @ Lime Street Limited
David Jonathan Stone and Robert Cameron are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£424.34K
Increased by £179.73K (+73%)
Turnover
Unreported
Same as previous period
Employees
41
Same as previous period
Total Assets
£807.12K
Increased by £15.24K (+2%)
Total Liabilities
-£1.38M
Decreased by £258.73K (-16%)
Net Assets
-£568.3K
Increased by £273.97K (-33%)
Debt Ratio (%)
170%
Decreased by 35.95% (-17%)
Latest Activity
David Jonathan Stone Resigned
4 Months Ago on 23 Apr 2025
Confirmation Submitted
9 Months Ago on 14 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 25 Jul 2024
Registered Address Changed
1 Year 3 Months Ago on 3 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 31 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 11 Jul 2023
Registered Address Changed
2 Years 3 Months Ago on 5 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 31 Oct 2022
Full Accounts Submitted
3 Years Ago on 28 Apr 2022
Confirmation Submitted
3 Years Ago on 1 Nov 2021
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Documents
Termination of appointment of David Jonathan Stone as a director on 23 April 2025
Submitted on 24 Apr 2025
Confirmation statement made on 31 October 2024 with no updates
Submitted on 14 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 25 Jul 2024
Registered office address changed from C/O Kjg 100 Barbirolli Square Manchester M2 3BD United Kingdom to Xeinadin Manchester 100 Barbirolli Square Manchester M2 3BD on 3 June 2024
Submitted on 3 Jun 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 31 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 11 Jul 2023
Registered office address changed from Kay Johnson Gee Limited 1 City Road East Manchester M15 4PN United Kingdom to C/O Kjg 100 Barbirolli Square Manchester M2 3BD on 5 June 2023
Submitted on 5 Jun 2023
Confirmation statement made on 31 October 2022 with no updates
Submitted on 31 Oct 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 28 Apr 2022
Confirmation statement made on 31 October 2021 with updates
Submitted on 1 Nov 2021
Repayment History
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