Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
The Durham Brewery Limited
- Incorporated
- 23 May 1997 (29 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Eleanor Jayne Bell
- Owned by
- Eleanor Jayne Bell
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 6A Bowburn North Industrial EstateBowburnDurhamDH6 5PF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bell, Eleanor Jayne
Director · Appointed 10 October 2016
British
Born April 1979 (47)
Bell, Eleanor Jayne
Secretary · Appointed 10 October 2016
Officer history (3 former)
25 February 2020
10 October 2016
Appointed Bell, Eleanor Jayne as Director
10 October 2016
Appointed Bell, Eleanor Jayne as Secretary
10 October 2016
10 October 2016
23 May 1997
23 May 1997
23 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Eleanor Jayne Bell
Individual · Notified 10 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1979 (47)
Former controllers (1)
10 June 2019
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £26,736
- Cash
- £24,690
- Employees
- 6
- Debt Ratio
- 84%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £88,500 | £94,593 | £97,507 | £112,679 | £105,542 | £105,683 | £114,263 |
| Current Assets | £74,060 | £73,637 | £106,154 | £120,526 | £121,673 | £94,754 | £70,020 |
| Debtors | £23,621 | £28,568 | £26,061 | £32,449 | £40,176 | £38,414 | £37,994 |
| Cash | £24,690 | £16,630 | £40,332 | £43,588 | £66,726 | £42,267 | £15,492 |
| Creditors (< 1 year) | £97,073 | £98,554 | £117,151 | £132,559 | £135,965 | £128,366 | £112,589 |
| Creditors (> 1 year) | £16,626 | £31,771 | £24,119 | £37,260 | £52,790 | £33,481 | £39,135 |
| Net Current Assets | (£23,013) | (£24,917) | (£10,997) | (£12,033) | (£14,292) | (£33,612) | (£42,569) |
| Net Assets | £26,736 | £14,257 | £38,014 | £41,977 | £18,407 | £18,511 | £10,849 |
| Shareholder Funds | £26,736 | £14,257 | £38,014 | £41,977 | £18,407 | £18,511 | £10,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Register inspection address has been changed | |||
| 28 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 24 April 2025 | Total exemption full accounts | 31 July 2024 |
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