Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
The Beer Warehouse (Maidenhead) Limited
- Incorporated
- 20 July 2001 (25 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Owned by
- Michelle Rita McnultyCiaran Mcnulty
- Accounts type
- Total exemption full
- Region
- South East
- Address
- St Stephens HouseArthur RoadWindsorSL4 1RU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 28 March 2012
Also at Arina Studio Ltd (proposed for strike-off), Libra Consultancy Limited (proposed for strike-off), Smartrecruiters Ltd · more companies
British
Born August 1969 (57)
Officer history (6 former)
28 March 2012
28 March 2012
Resigned Byrne, James as Secretary
1 July 2003
Appointed Byrne, James as Secretary
30 June 2003
Resigned Mcnulty, Sean as Secretary
20 November 2002
Resigned Mcnulty, Paul as Director
20 November 2002
Resigned Mcnulty, Sean as Director
20 November 2002
20 July 2001
20 July 2001
20 July 2001
20 July 2001
Appointed Mcnulty, Paul as Director
20 July 2001
20 July 2001
Appointed Mcnulty, Sean as Director
20 July 2001
Appointed Mcnulty, Sean as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michelle Rita Mcnulty
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1976 (50)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,118,866
- Cash
- £322,677
- Employees
- 32
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £460,922 | £387,841 | £305,686 | £296,374 | £237,496 | £222,334 |
| Current Assets | £2,246,599 | £1,995,931 | £1,709,041 | £1,312,160 | £856,852 | £1,282,544 |
| Debtors | £354,573 | £851,481 | ||||
| Cash | £322,677 | £392,416 | £347,917 | £275,929 | £244,996 | £190,469 |
| Creditors (< 1 year) | £1,435,357 | £1,322,286 | £1,184,602 | £863,021 | £359,549 | £894,249 |
| Creditors (> 1 year) | £100,133 | £89,656 | £131,279 | £206,162 | £291,828 | £92,105 |
| Net Current Assets | £811,242 | £673,645 | £524,439 | £449,139 | £497,303 | £388,295 |
| Net Assets | £1,118,866 | £887,344 | £636,624 | £495,275 | £400,333 | £479,312 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 29 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 July 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 22 July 2024 | Confirmation statement with no updates | 20 July 2024 |
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