Lancaster Brewery Group Limited
Lancaster Brewery Group Limited is an active company incorporated on 2 May 2023 with the registered office located in Lancaster, Lancashire. Lancaster Brewery Group Limited was registered 2 years 6 months ago.
Status
Active
Active since incorporation
Company No
14839134
Private limited company
Age
2 years 6 months
Incorporated 2 May 2023
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 May 2025 (6 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Piran Mitchell and Phillip Anthony Simpson are mutual people.
Active
Piran Mitchell and Phillip Anthony Simpson are mutual people.
Active
Phillip Anthony Simpson is a mutual person.
Active
Phillip Anthony Simpson is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£303.7K
Increased by £303.7K (%)
Turnover
£2.08M
Increased by £2.08M (%)
Employees
30
Increased by 29 (+2900%)
Total Assets
£10.29M
Increased by £10.29M (+1029152100%)
Total Liabilities
-£5.54M
Increased by £5.54M (%)
Net Assets
£4.75M
Increased by £4.75M (+474828000%)
Debt Ratio (%)
54%
Increased by 53.86% (%)
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Repayment History
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