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Beer Factory And Kitchen Ltd

Beer Factory And Kitchen Ltd is an active company incorporated on 12 December 2018 with the registered office located in Exeter, Devon. Beer Factory And Kitchen Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11724401
Private limited company
Age
6 years
Incorporated 12 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 December 2024 (10 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (1 month remaining)
No changes occurred since incorporation
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)
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Contact Update Details
Address
Hanlons Brewery
Newton St. Cyres
Exeter
EX5 5AE
United Kingdom
Same address since incorporation
Telephone
01392 851160
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Timothy James Golder
Director • PSC • British • Lives in England • Born in May 1984
Mrs Samantha Lorraine Taylor
Director • PSC • British • Lives in England • Born in Feb 1984
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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 (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£111.13K
Increased by £14.18K (+15%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 5 (+38%)
Total Assets
£136.94K
Increased by £19.25K (+16%)
Total Liabilities
-£120.98K
Increased by £5.2K (+4%)
Net Assets
£15.96K
Increased by £14.05K (+733%)
Debt Ratio (%)
88%
Decreased by 10.03% (-10%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 27 Sep 2025
Confirmation Submitted
10 Months Ago on 31 Dec 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 23 Dec 2023
Abridged Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 22 Dec 2022
Abridged Accounts Submitted
3 Years Ago on 23 Sep 2022
Mrs Samantha Lorraine Taylor Details Changed
3 Years Ago on 10 Mar 2022
Mrs Samantha Lorraine Taylor (PSC) Details Changed
3 Years Ago on 10 Mar 2022
Confirmation Submitted
3 Years Ago on 20 Dec 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 27 Sep 2025
Confirmation statement made on 11 December 2024 with no updates
Submitted on 31 Dec 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 11 December 2023 with no updates
Submitted on 23 Dec 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 11 December 2022 with no updates
Submitted on 22 Dec 2022
Unaudited abridged accounts made up to 31 December 2021
Submitted on 23 Sep 2022
Change of details for Mrs Samantha Lorraine Taylor as a person with significant control on 10 March 2022
Submitted on 10 Mar 2022
Director's details changed for Mrs Samantha Lorraine Taylor on 10 March 2022
Submitted on 10 Mar 2022
Confirmation statement made on 11 December 2021 with no updates
Submitted on 20 Dec 2021
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Repayment History
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