Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
South Eastern Beers & Minerals Limited
- Incorporated
- 23 December 1994 (31 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Adrian Gerald Simmons
- Owned by
- Adrian Gerald Simmons
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 South BankStaplehurstTonbridgeTN12 0BZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Simmons, Adrian Gerald
Director · Appointed 23 December 1994
British
Born March 1951 (75)
Officer history (6 former)
31 October 2020
Resigned Simmons, Edmund William John as Secretary
9 January 2017
Appointed Simmons, Edmund William John as Secretary
23 October 2016
Resigned Simmons, Trevor Royston as Secretary
1 October 2004
Appointed Simmons, Trevor Royston as Secretary
30 September 2004
Resigned Anderson, Maxine Louise as Secretary
25 January 2001
Appointed Anderson, Maxine Louise as Secretary
31 July 2000
Resigned Ridd, Martyn Peter as Secretary
23 December 1994
Appointed Simmons, Adrian Gerald as Director
23 December 1994
23 December 1994
23 December 1994
23 December 1994
23 December 1994
Appointed Ridd, Martyn Peter as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Gerald Simmons
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1951 (75)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £764,298
- Cash
- £1,141,176
- Employees
- 11
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,016 | £519,977 | £555,274 | £534,306 | £540,469 | £515,507 | £520,684 |
| Current Assets | £1,166,676 | £609,396 | £706,461 | £825,259 | £510,946 | £487,051 | £508,687 |
| Debtors | £25,500 | £117,476 | £93,516 | £136,668 | £81,388 | £126,627 | £164,231 |
| Cash | £1,141,176 | £99,445 | £195,263 | £57,304 | £97,369 | £107,306 | £80,060 |
| Creditors (< 1 year) | £410,394 | £732,491 | £662,934 | £888,306 | £713,756 | £711,890 | £706,807 |
| Creditors (> 1 year) | £0 | £6,667 | £16,667 | £26,667 | £36,667 | £39,750 | |
| Net Current Assets | £756,282 | (£123,095) | £43,527 | (£63,047) | (£202,810) | (£224,839) | (£198,120) |
| Net Assets | £764,298 | £390,215 | £559,492 | £431,186 | £288,659 | £242,888 | £317,491 |
| Shareholder Funds | £764,298 | £390,215 | £559,492 | £431,186 | £288,659 | £242,888 | £317,491 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Previous accounting period extended | |||
| 30 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 May 2026 | Registered office address changed | |||
| 23 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 |
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