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 8 years ago.
Status
Active
Active since incorporation
Company No
11042965
Private limited company
Age
8 years
Incorporated 1 November 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 October 2024 (1 year ago)
Next confirmation dated 31 October 2025
Was due on 14 November 2025 (3 hours ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Jonathan Stone and Robert Cameron are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£91.05K
Decreased by £333.29K (-79%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 25 (-61%)
Total Assets
£425.67K
Decreased by £381.45K (-47%)
Total Liabilities
-£569.88K
Decreased by £805.53K (-59%)
Net Assets
-£144.21K
Increased by £424.08K (-75%)
Debt Ratio (%)
134%
Decreased by 36.53% (-21%)
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Repayment History
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