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Topsham Brewery Ltd

Topsham Brewery Ltd is an active company incorporated on 17 January 2018 with the registered office located in Taunton, Somerset. Topsham Brewery Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11155126
Private limited company
Age
7 years
Incorporated 17 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 January 2025 (7 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Topsham Brewery Ltd
Contact
Address
40 St James Buildings
St. James Street
Taunton
TA1 1JR
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Declan Elliot Beeson
Director • PSC • British • Lives in England • Born in Feb 1991
Mr Jason Virok
Director • PSC • Brewer • American • Lives in England • Born in Aug 1978
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Shareholders, PSCs & Group Structure
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Mutual Companies
McLainesholdings Ltd
Mr Declan Elliot Beeson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£21.3K
Decreased by £51.22K (-71%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 2 (-13%)
Total Assets
£707.46K
Increased by £68.22K (+11%)
Total Liabilities
-£477.6K
Decreased by £36.04K (-7%)
Net Assets
£229.86K
Increased by £104.26K (+83%)
Debt Ratio (%)
68%
Decreased by 12.84% (-16%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 30 Jan 2025
Full Accounts Submitted
8 Months Ago on 18 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 1 Feb 2024
Charge Satisfied
1 Year 8 Months Ago on 4 Jan 2024
Full Accounts Submitted
1 Year 8 Months Ago on 29 Dec 2023
Mr Jason Virok Details Changed
2 Years 7 Months Ago on 8 Feb 2023
Mr Declan Elliot Beeson (PSC) Details Changed
2 Years 7 Months Ago on 8 Feb 2023
Mr Jason Virok (PSC) Details Changed
2 Years 7 Months Ago on 1 Feb 2023
New Charge Registered
2 Years 7 Months Ago on 17 Jan 2023
Confirmation Submitted
2 Years 7 Months Ago on 16 Jan 2023
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Documents
Confirmation statement made on 16 January 2025 with no updates
Submitted on 30 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 1 Feb 2024
Satisfaction of charge 111551260002 in full
Submitted on 4 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Director's details changed for Mr Jason Virok on 8 February 2023
Submitted on 9 Feb 2023
Change of details for Mr Declan Elliot Beeson as a person with significant control on 8 February 2023
Submitted on 8 Feb 2023
Change of details for Mr Jason Virok as a person with significant control on 1 February 2023
Submitted on 1 Feb 2023
Registration of charge 111551260002, created on 17 January 2023
Submitted on 23 Jan 2023
Confirmation statement made on 16 January 2023 with no updates
Submitted on 16 Jan 2023
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Repayment History
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