Keltek Cornish Brewery Limited

Active03341751 Private limited company
Incorporated
27 March 1997 (29 years)
Previously known as
The Keltek Brewing Company Limited (until 16 May 2014)
Industry
Manufacture of beer (11050)
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Owned by
Omc (UK) Holdings Limited
Accounts type
Total exemption full
Region
South West
Address
Candela House
Cardrew Industrial Estate
Redruth
TR15 1SS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 December 2017
British
Born July 1983 (43)
Director · Appointed 27 March 1997
British
Born December 1953 (72)
Officer history (7 former)
27 January 2020
Resigned Heath, Richard Stuart as Director
25 January 2018
Resigned Heath, Monique Marie Bernadette as Secretary
25 January 2018
Resigned Heath, Monique Marie Bernadette as Director
31 December 2017
Resigned Logan, Nigel Stuart as Director
31 December 2017
Resigned Maguire, Michael Anthony as Director
1 December 2017
Appointed Heath, Richard Stuart as Director
1 December 2017
Appointed Heath, William Gerald Charles as Director
1 April 2015
Appointed Logan, Nigel Stuart as Director
1 April 2015
Appointed Maguire, Michael Anthony as Director
27 March 1997
Appointed M & N Secretaries Limited as Corporate Nominee Secretary
27 March 1997
Appointed Glassmill Limited as Corporate Nominee Director
27 March 1997
Resigned Glassmill Limited as Corporate Nominee Director
27 March 1997
Appointed Heath, Monique Marie Bernadette as Secretary
27 March 1997
Resigned M & N Secretaries Limited as Corporate Nominee Secretary
27 March 1997
Appointed Heath, Monique Marie Bernadette as Director
27 March 1997
Appointed Heath, Stuart as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Omc (UK) Holdings Limited
Legal person · Notified 19 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (1)
19 December 2022
Ceased The Optoelectronic Manufacturing Corporation (UK) Ltd — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£2,036,654)
Cash
£36,625
Debt Ratio
541%
Current Ratio
0.1x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2020 2021 2022 2023 2024 2025 (£583,234) (£761,095) (£944,626) (£1,307,828) (£1,660,582) (£2,036,654)
Balance sheet detail
202520242023202220212020
Fixed Assets£259,290£256,573£42,918£41,979£57,313£93,943
Current Assets£202,910£260,951£195,679£207,616£219,625£163,832
Debtors£80,508£82,608£101,181£64,178
Cash£36,625£29,974£42,524£26,467£41,526£22,736
Creditors (< 1 year)£2,493,020£2,162,273£1,158,388£992,200£841,009
Creditors (> 1 year)£5,834£15,833£35,833£45,833
Net Current Assets(£2,290,110)(£1,901,322)(£1,324,913)(£950,772)(£772,575)(£677,177)
Net Assets(£2,036,654)(£1,660,582)(£1,307,828)(£944,626)(£761,095)(£583,234)
Shareholder Funds(£2,036,654)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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