Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
The Milton Brewery Cambridge Limited
- Incorporated
- 10 June 1999 (27 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Helen Margaret Parham
- Owned by
- Richard Tom NaisbyMichael Edward Morley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Pegasus House Pembroke AvenueWaterbeachCambridgeCB25 9PY
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 6 active
Officer details are public data from the Companies House register.
British
Born November 1972
Parham, Helen Margaret
Director · Appointed 9 March 2007
British
Born September 1970 (56)
Director · Appointed 9 March 2002
Also at Individual Pubs Limited · more companies
British
Born September 1974 (52)
Secretary · Appointed 9 February 2001
British
Morley, Michael Edward, Dr
Director · Appointed 10 June 1999
British
Born January 1973 (53)
Director · Appointed 10 June 1999
British
Born July 1973 (53)
Officer history (2 former)
9 March 2007
9 March 2007
Appointed Parham, Helen Margaret as Director
9 March 2002
9 February 2001
9 February 2001
Resigned Brooks, Anthony David as Secretary
9 February 2001
Resigned Brooks, Anthony David as Director
10 June 1999
Appointed Morley, Michael Edward, Dr as Director
10 June 1999
10 June 1999
Appointed Brooks, Anthony David as Secretary
10 June 1999
Appointed Brooks, Anthony David as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1973 (53)
Michael Edward Morley
Individual · Notified 11 June 2016
Owns 25–50% of shares
British
Born January 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £184,195
- Cash
- £15,082
- Employees
- 4
- Debt Ratio
- 74%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £594,311 | £614,365 | £645,059 | £684,975 | £685,814 | £720,975 |
| Current Assets | £115,032 | £122,728 | £153,178 | £181,371 | £125,295 | £103,533 |
| Debtors | £66,020 | £57,827 | £68,825 | £75,663 | £43,444 | £71,736 |
| Cash | £15,082 | £29,838 | £50,914 | £74,700 | £59,464 | £10,389 |
| Creditors (< 1 year) | £331,918 | £242,915 | £262,575 | £280,022 | £319,179 | £330,648 |
| Creditors (> 1 year) | £185,230 | £280,380 | £310,291 | £349,766 | £387,006 | £372,444 |
| Net Current Assets | (£216,886) | (£120,187) | (£109,397) | (£98,651) | (£193,884) | (£227,115) |
| Net Assets | £184,195 | £208,798 | £214,371 | £222,558 | £94,924 | £109,416 |
| Shareholder Funds | £184,195 | £208,798 | £214,371 | £222,558 | £94,924 | £109,416 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 27 August 2025 | Satisfaction of a charge in full | |||
| 27 August 2025 | Satisfaction of a charge in full | |||
| 21 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 August 2025 | Satisfaction of a charge in full |
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