Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Ashby's Eling Brewery Company Limited
- Incorporated
- 17 May 1989 (37 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Philip Vaughan Tucker
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Ten Maritime AvenueSouthamptonSO40 4AW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Warlow, Rhona
Secretary · Appointed 27 July 2021
Director · Appointed 1 July 2011
British
Born February 1956 (70)
Officer history (2 former)
27 July 2021
Appointed Warlow, Rhona as Secretary
27 July 2021
27 July 2021
1 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1956 (70)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £981,370
- Cash
- £288,726
- Debt Ratio
- 3%
- Current Ratio
- 99.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £434,413 | £434,413 | £434,413 | £434,413 | £434,413 | £434,413 |
| Current Assets | £574,445 | £543,663 | £519,194 | £485,772 | £451,690 | £402,843 |
| Debtors | £285,719 | £287,107 | £287,203 | £403,940 | £403,794 | £303,702 |
| Cash | £288,726 | £256,556 | £231,991 | £81,832 | £47,896 | £99,141 |
| Creditors (< 1 year) | £5,772 | £6,163 | £7,968 | £8,517 | £10,746 | £7,709 |
| Creditors (> 1 year) | £21,716 | £21,716 | £21,716 | £21,716 | £21,716 | £21,716 |
| Net Current Assets | £568,673 | £537,500 | £511,226 | £477,255 | £440,944 | £395,134 |
| Net Assets | £981,370 | £950,197 | £923,923 | £889,952 | £853,641 | £807,831 |
| Shareholder Funds | £981,370 | £950,197 | £923,923 | £889,952 | £853,641 | £807,831 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 12 February 2026 | Other filing | |||
| 21 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 17 January 2025 | Unaudited abridged accounts | 30 April 2024 |
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