Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
The Mighty Oak Brewing Co. Limited
- Incorporated
- 14 August 1995 (31 years)
- Industry
- Manufacture of beer (11050)
- Owned by
- John James BoyceRuth Elizabeth O'Neill
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 14B West Station YardSpital RoadMaldonCM9 6TW
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1968 (58)
Director · Appointed 5 April 1998
British
Born April 1951 (75)
British
Born December 1952 (73)
Secretary · Appointed 14 August 1995
British
Officer history (2 former)
1 October 2019
5 April 1998
14 August 1995
14 August 1995
14 August 1995
14 August 1995
14 August 1995
14 August 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1952 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1951 (75)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £778,348
- Cash
- £75,807
- Employees
- 14
- Debt Ratio
- 39%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £994,629 | £1,003,301 | £1,014,520 | £998,974 | £1,010,168 | £1,013,315 | £1,032,922 |
| Current Assets | £274,740 | £275,060 | £301,234 | £335,457 | £288,598 | £262,783 | £189,605 |
| Debtors | £143,894 | £147,155 | £154,233 | £146,558 | £144,096 | £107,972 | £126,080 |
| Cash | £75,807 | £65,802 | £70,898 | £124,950 | £78,444 | £92,799 | £42,292 |
| Creditors (< 1 year) | £130,712 | £100,021 | £99,255 | £96,053 | |||
| Creditors (> 1 year) | £356,878 | £336,156 | £361,146 | £394,962 | £439,223 | £460,172 | £441,776 |
| Net Current Assets | £163,293 | £147,052 | £168,658 | £204,745 | £188,577 | £163,528 | £93,552 |
| Net Assets | £778,348 | £791,750 | £794,364 | £790,873 | £739,321 | £696,506 | £660,948 |
| Shareholder Funds | £790,873 | £739,321 | £696,506 | £660,948 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 10 June 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 14 August 2025 | ||
| 26 March 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 21 October 2024 | Statement of capital following an allotment of shares |
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