Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
The Brewery on Sea Ltd
- Incorporated
- 26 February 1990 (36 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Educational support services (85600)
- Directors
- Owned by
- Jonathan Peter Sale
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Dreams End Dreams EndKingwell MewsWincantonBA9 8BB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Sale, Catherine Heidi
Secretary · Appointed 20 February 2026
Director · Appointed 26 June 2000
British
Born June 1965 (61)
Officer history (10 former)
20 February 2026
Appointed Sale, Catherine Heidi as Secretary
20 February 2026
Resigned Sale, Jonathan Peter as Secretary
20 February 2026
Resigned Sale, Catherine Heidi as Director
17 November 2020
Appointed Sale, Jonathan Peter as Secretary
17 November 2020
Appointed Sale, Catherine Heidi as Director
17 November 2020
Resigned Nimmo, Mary Diane as Secretary
11 May 2009
Resigned Sale, Catherine Heidi as Secretary
11 May 2009
Appointed Nimmo, Mary Diane as Secretary
1 April 2008
Appointed Sale, Catherine Heidi as Secretary
31 March 2008
Resigned Nimmo, Mary Diane as Secretary
31 January 2006
Appointed Nimmo, Mary Diane as Secretary
31 January 2006
20 February 2005
Resigned Sale, Jill Sandra as Director
26 June 2000
26 June 2000
Appointed Sale, Jill Sandra as Director
26 June 2000
Resigned Middleton, Mary as Director
1 October 1999
Appointed Middleton, Mary as Director
30 September 1999
Resigned Sale, Jill Sandra as Director
30 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1965 (61)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £199,482
- Cash
- £26,112
- Employees
- 1
- Debt Ratio
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £203,991 | £208,509 | £194,957 | £194,957 | £215,290 | £211,810 |
| Current Assets | £26,612 | £21,419 | £31,104 | £26,757 | £31,766 | £22,443 |
| Debtors | £500 | £0 | £2,400 | £0 | £2,900 | £0 |
| Cash | £26,112 | £21,419 | £28,704 | £26,757 | £28,866 | £22,443 |
| Creditors (< 1 year) | £15,149 | £17,189 | £5,005 | |||
| Net Current Assets | £2,078 | £6,742 | £15,245 | £11,608 | £14,577 | £17,438 |
| Net Assets | £199,482 | £208,664 | £203,615 | £199,978 | £216,117 | £220,490 |
| Shareholder Funds | £199,978 | £216,117 | £220,490 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Replacement filing for the appointment of a director | |||
| 2 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 25 February 2026 | Termination of appointment of a director | |||
| 25 February 2026 | Appointment of a secretary | |||
| 25 February 2026 | Termination of appointment of a secretary |
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