Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
East West Ales Limited
- Incorporated
- 28 May 1991 (35 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- David AucuttJanet Cheesman
- Owned by
- Janet CheesemanDavid Aucutt
- Accounts type
- Medium
- Region
- South East
- Address
- Shadwell House65 Lower Green Road RusthallTunbridge WellsTN4 8TW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Cheesman, Janet
Secretary · Appointed 29 May 1991
British
Aucutt, David
Director · Appointed 29 May 1991
British
Born January 1968 (58)
Cheesman, Janet
Director · Appointed 29 May 1991
British
Born June 1947 (79)
Officer history (2 former)
29 May 1991
Appointed Cheesman, Janet as Secretary
29 May 1991
Appointed Aucutt, David as Director
29 May 1991
Appointed Cheesman, Janet as Director
29 May 1991
29 May 1991
28 May 1991
28 May 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Janet Cheeseman
Individual · Notified 28 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1947 (79)
David Aucutt
Individual · Notified 28 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £298,803
- Cash
- £350,303
- Turnover
- £25,223,740
- Profit Before Tax
- £32,230
- Employees
- 6
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
- Profit Margin
- 0%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,156 | £2,690 | £3,586 | £4,781 | £6,375 |
| Current Assets | £3,713,824 | £3,206,649 | £2,975,305 | £2,642,327 | £1,483,308 |
| Debtors | £2,923,328 | £2,639,270 | £2,389,082 | £2,006,235 | £1,244,890 |
| Cash | £350,303 | £34,531 | £236,845 | £353,451 | £122,830 |
| Creditors (< 1 year) | £3,424,058 | £2,935,132 | £2,721,666 | £2,404,059 | £1,258,232 |
| Net Current Assets | £289,766 | £271,517 | £253,639 | £238,268 | £225,076 |
| Net Assets | £298,803 | £273,696 | £256,544 | £242,141 | £230,240 |
| Shareholder Funds | £298,803 | £273,696 | £256,544 | £242,141 | £230,240 |
| Turnover | £25,223,740 | £21,151,357 | £19,666,690 | £16,352,532 | £4,835,926 |
| Cost of Sales | £25,223,740 | £21,151,357 | £19,666,690 | £16,352,532 | £4,835,926 |
| Gross Profit | £0 | £0 | £0 | £0 | £0 |
| Admin Expenses | £441,303 | £413,775 | £386,021 | £356,828 | £322,111 |
| Staff Costs | £369,582 | £348,140 | £320,364 | £285,021 | £264,755 |
| Profit Before Tax | £32,230 | £23,645 | £22,720 | £19,631 | £7,440 |
| Tax | £6,123 | £4,493 | £4,317 | £3,730 | (£404) |
| Profit for Period | £26,107 | £19,152 | £18,403 | £15,901 | £7,844 |
Filings 90
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Accounts for a medium company | 31 July 2026 | ||
| 9 June 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 8 October 2025 | Accounts for a medium company | 31 July 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 28 May 2025 | ||
| 11 October 2024 | Accounts for a medium company | 31 July 2024 |
Some other companies at this address
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West Yorkshire
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London
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