ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Rye Waterworks Microbrewery Ltd

Rye Waterworks Microbrewery Ltd is an active company incorporated on 7 April 2022 with the registered office located in Rye, East Sussex. Rye Waterworks Microbrewery Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14032726
Private limited company
Age
3 years
Incorporated 7 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 April 2025 (5 months ago)
Next confirmation dated 6 April 2026
Due by 20 April 2026 (7 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 May31 Mar 2024 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Rye Waterworks Microbrewery The Old Dairy
Rye Road
Playden
East Sussex
TN31 7UL
United Kingdom
Same address since incorporation
Telephone
01797 224110
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Licenced Manager • German • Lives in UK • Born in Jan 1965
Director • PSC • Licenced Manager • British • Lives in UK • Born in Mar 1966
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Cap Enterprise (Kent) Cic
Mr David James Alan Roder is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 1 May31 Mar 2024
Traded for 11 months
Cash in Bank
£1.25K
Decreased by £1.56K (-55%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 2 (+200%)
Total Assets
£26.98K
Decreased by £77 (-0%)
Total Liabilities
-£39.86K
Decreased by £6.3K (-14%)
Net Assets
-£12.88K
Increased by £6.22K (-33%)
Debt Ratio (%)
148%
Decreased by 22.86% (-13%)
Latest Activity
Confirmation Submitted
5 Months Ago on 8 Apr 2025
Full Accounts Submitted
8 Months Ago on 16 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 9 Apr 2024
Accounting Period Shortened
1 Year 8 Months Ago on 3 Jan 2024
Full Accounts Submitted
1 Year 8 Months Ago on 2 Jan 2024
Confirmation Submitted
2 Years 5 Months Ago on 6 Apr 2023
Incorporated
3 Years Ago on 7 Apr 2022
Get Credit Report
Discover Rye Waterworks Microbrewery Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 6 April 2025 with no updates
Submitted on 8 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Dec 2024
Confirmation statement made on 6 April 2024 with no updates
Submitted on 9 Apr 2024
Current accounting period shortened from 30 April 2024 to 31 March 2024
Submitted on 3 Jan 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 2 Jan 2024
Confirmation statement made on 6 April 2023 with updates
Submitted on 6 Apr 2023
Incorporation
Submitted on 7 Apr 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year