Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
The Hurns Beer Co. Limited
- Incorporated
- 18 March 1994 (32 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 6Tafarnaubach Industrial EstateTredegarNP22 3AA
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1981
Director · Appointed 1 April 2025
British
Born January 1980 (46)
Officer history (7 former)
1 April 2025
1 April 2025
1 April 2025
1 April 2025
1 April 2025
1 April 2025
7 October 2015
7 October 2015
11 September 2015
18 March 1994
18 March 1994
18 March 1994
18 March 1994
18 March 1994
18 March 1994
18 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16231329
Former controllers (2)
1 April 2025
1 April 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cellar Drinks Company Ltd Owns 75–100% of shares
The Hurns Beer Co. Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £154,963
- Cash
- £99,452
- Employees
- 19
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £127,749 | £124,288 | £84,501 | £103,409 | £122,785 |
| Current Assets | £1,154,701 | £595,705 | £1,582,614 | £1,528,562 | £1,650,854 |
| Debtors | £585,539 | £219,410 | £1,115,300 | £907,282 | £918,266 |
| Cash | £99,452 | £200,367 | £130,045 | £262,439 | £298,260 |
| Creditors (< 1 year) | £1,027,339 | £552,776 | £633,370 | £662,218 | £1,070,866 |
| Creditors (> 1 year) | £68,210 | £69,208 | £74,584 | £139,942 | £181,035 |
| Net Current Assets | £127,362 | £42,929 | £949,244 | £866,344 | £579,988 |
| Net Assets | £154,963 | £66,937 | £943,929 | £810,208 | £497,784 |
| Shareholder Funds | £154,963 | £66,937 | £943,929 | £810,208 | £497,784 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Registration of a charge | |||
| 7 September 2026 | Satisfaction of a charge in full | |||
| 22 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 June 2026 | Previous accounting period shortened | |||
| 24 November 2025 | Total exemption full accounts | 31 March 2025 |
Some other companies at this address
Other companies in this industry
Greenford
West Yorkshire
Knutsford
London
Manchester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →