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Basement Beer Ltd

Basement Beer Ltd is an active company incorporated on 21 June 2019 with the registered office located in Bristol, Bristol. Basement Beer Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12064121
Private limited company
Age
6 years
Incorporated 21 June 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 June 2025 (2 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
32 Upper York Street
Bristol
BS2 8QN
England
Address changed on 1 Dec 2021 (3 years ago)
Previous address was 6 Dalrymple Road Dalrymple Road Bristol BS2 8YJ England
Telephone
07702 430808
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • PSC • General Manager • British • Lives in England • Born in Dec 1991
Director • British • Lives in England • Born in Sep 1965
Mr James Matthew Caddy
PSC • British • Lives in UK • Born in Sep 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
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James Matthew Caddy is a mutual person.
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Hood Leisure Limited
James Matthew Caddy is a mutual person.
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Clifton High School Trading Limited
James Matthew Caddy is a mutual person.
Active
Leap Active Limited
James Matthew Caddy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£3.01K
Decreased by £452 (-13%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£38.26K
Increased by £6.03K (+19%)
Total Liabilities
-£24.78K
Decreased by £8.69K (-26%)
Net Assets
£13.48K
Increased by £14.72K (-1191%)
Debt Ratio (%)
65%
Decreased by 39.06% (-38%)
Latest Activity
Confirmation Submitted
2 Months Ago on 5 Jul 2025
Full Accounts Submitted
5 Months Ago on 21 Mar 2025
Mr James Matthew Caddy Details Changed
11 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 25 Jun 2024
Full Accounts Submitted
1 Year 5 Months Ago on 27 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 27 Jun 2023
Full Accounts Submitted
2 Years 5 Months Ago on 29 Mar 2023
Confirmation Submitted
3 Years Ago on 27 Jun 2022
Mr James Matthew Caddy Details Changed
3 Years Ago on 24 May 2022
Mr James Matthew Caddy (PSC) Details Changed
3 Years Ago on 24 May 2022
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Documents
Confirmation statement made on 20 June 2025 with no updates
Submitted on 5 Jul 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 21 Mar 2025
Director's details changed for Mr James Matthew Caddy on 25 September 2024
Submitted on 25 Sep 2024
Confirmation statement made on 20 June 2024 with updates
Submitted on 25 Jun 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 27 Mar 2024
Resolutions
Submitted on 22 Feb 2024
Memorandum and Articles of Association
Submitted on 22 Feb 2024
Statement of capital following an allotment of shares on 8 February 2024
Submitted on 19 Feb 2024
Confirmation statement made on 20 June 2023 with no updates
Submitted on 27 Jun 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 29 Mar 2023
Repayment History
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