Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Brewhouse Limited
- Incorporated
- 14 August 2001 (25 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Ben Nicholas Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Red Cedars KenystylePenallyTenbySA70 7PJ
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Ben Nicholas
Secretary · Appointed 3 October 2009
Director · Appointed 14 August 2001
British
Born April 1976 (50)
Officer history (4 former)
3 October 2009
Appointed Jones, Ben Nicholas as Secretary
2 October 2009
Resigned Stock, Rebecca Ann as Secretary
2 October 2003
Appointed Stock, Rebecca Ann as Secretary
1 October 2003
Resigned Evans, Kathryn as Secretary
14 August 2001
14 August 2001
14 August 2001
14 August 2001
14 August 2001
14 August 2001
Appointed Evans, Kathryn as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1976 (50)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £918,024
- Cash
- £872,909
- Employees
- 30
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £253,790 | £62,932 | £42,041 | |||
| Current Assets | £962,806 | £1,073,049 | £896,391 | £920,606 | £897,688 | £344,531 |
| Debtors | £49,277 | £43,819 | £29,225 | £21,231 | £19,513 | £18,751 |
| Cash | £872,909 | £992,007 | £841,136 | £878,192 | £858,842 | £306,131 |
| Creditors (< 1 year) | £298,572 | £279,209 | £156,501 | £240,399 | £248,149 | £82,615 |
| Net Current Assets | £664,234 | £793,840 | £739,890 | £680,207 | £649,539 | £261,916 |
| Net Assets | £918,024 | £856,772 | £781,931 | £728,172 | £699,071 | £316,546 |
| Shareholder Funds | £728,172 | £699,071 | £316,546 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 May 2026 | Replacement filing of Confirmation Statement | 30 August 2016 | ||
| 22 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 19 June 2025 | Total exemption full accounts | 31 October 2024 |
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