Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Enville Ales Limited
- Incorporated
- 3 November 1998 (28 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Enville Brewery Cox GreenHollies LaneStourbridgeDY7 5LG
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2007
British
Born September 1959 (67)
Officer history (13 former)
9 November 2018
9 November 2018
9 November 2018
9 November 2018
9 November 2018
Resigned Garrington, Lynn Mary as Secretary
6 November 2007
6 November 2007
6 November 2007
6 November 2007
6 November 2007
6 November 2007
Resigned Constantine-Cort, Hilary as Director
29 August 2007
29 August 2007
Appointed Garrington, Lynn Mary as Secretary
23 March 2007
23 March 2007
Resigned Constantine Cort, Deborah Karen as Secretary
20 September 2006
Appointed Constantine Cort, Deborah Karen as Secretary
20 September 2006
Resigned Garrington, Lynn Mary as Secretary
19 October 2002
Resigned Constantine-Cort, Hilary as Secretary
19 October 2002
Resigned Jones, Lynne as Director
19 October 2002
Appointed Garrington, Lynn Mary as Secretary
1 December 1998
Appointed Constantine-Cort, Hilary as Secretary
1 December 1998
Appointed Jones, Lynne as Director
1 December 1998
Appointed Constantine-Cort, Hilary as Director
1 December 1998
1 December 1998
3 November 1998
3 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06351354
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Enville Brewery Limited Owns 75–100% of shares
Enville Ales Limited This company Owns 75–100% of shares
J P Simpkiss & Son Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £967,062
- Cash
- £7,120
- Employees
- 9
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £274,724 | £323,964 | £382,340 | £201,309 | £179,362 | £180,451 |
| Current Assets | £1,151,062 | £1,121,298 | £1,159,931 | £1,287,268 | £1,260,171 | £1,326,109 |
| Debtors | £1,082,297 | £1,046,986 | £1,056,306 | £1,065,317 | £1,052,060 | £1,116,870 |
| Cash | £7,120 | £5,679 | £12,626 | £107,498 | £149,808 | £163,158 |
| Creditors (< 1 year) | £373,096 | £371,546 | £251,186 | £167,022 | £105,551 | £179,465 |
| Creditors (> 1 year) | £30,475 | £38,296 | £129,223 | £35,272 | £44,000 | |
| Net Current Assets | £777,966 | £749,752 | £908,745 | £1,120,246 | £1,154,620 | £1,146,644 |
| Net Assets | £967,062 | £970,959 | £1,104,168 | £1,265,373 | £1,275,630 | £1,313,250 |
| Shareholder Funds | £967,062 | £970,959 | £1,104,168 | £1,265,373 | £1,275,630 | £1,313,250 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 1 July 2025 | Total exemption full accounts | 31 March 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 3 November 2024 | ||
| 29 December 2023 | Total exemption full accounts | 31 March 2023 |
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