Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Purple Moose Brewery Ltd
- Incorporated
- 11 January 2002 (24 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Jennifer Katherine Washington
- Owned by
- Lawrence John Washington
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Union BuildingsMadoc StreetPorthmadogLL49 9DB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Washington, Jennifer Katherine
Director · Appointed 1 March 2014
British
Born June 1974 (52)
British
British
Born August 1971 (55)
Officer history (3 former)
1 December 2015
Resigned Washington, Robert James as Director
1 March 2014
Appointed Washington, Jennifer Katherine as Director
11 January 2002
11 January 2002
11 January 2002
11 January 2002
11 January 2002
11 January 2002
11 January 2002
Appointed Washington, Robert James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1971 (55)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £529,441
- Cash
- £3,562
- Employees
- 56
- Debt Ratio
- 50%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £579,947 | £593,570 | £637,326 | £480,482 | £493,416 | £528,479 | |
| Current Assets | £481,239 | £544,276 | £661,939 | £878,685 | £469,671 | £560,296 | |
| Debtors | £188,210 | £167,362 | £226,782 | £124,490 | £96,620 | £181,251 | |
| Cash | £3,562 | £72,164 | £115,526 | £397,537 | £152,532 | £134,563 | |
| Creditors (< 1 year) | £265,753 | £309,127 | £375,356 | £272,433 | £338,677 | £118,832 | £312,781 |
| Creditors (> 1 year) | £226,541 | £272,479 | £115,375 | £125,788 | £135,994 | £173,002 | £3,795 |
| Net Current Assets | £215,486 | £235,149 | £286,583 | £540,008 | £350,839 | £247,515 | |
| Net Assets | £529,441 | £514,839 | £761,517 | £851,220 | £637,201 | £733,424 | |
| Shareholder Funds | £529,441 | £514,839 | £761,517 | £851,220 | £637,201 | £733,424 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 14 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 9 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 January 2025 | Confirmation statement with updates | 11 January 2025 | ||
| 4 September 2024 | Total exemption full accounts | 31 January 2024 |
Other companies in this industry
Market Drayton
Hebden Bridge
Cardiff
Dorset
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →