Twickenham Fine Ales Limited

Active05072665 Private limited company
Incorporated
15 March 2004 (22 years)
Industry
Manufacture of beer (11050)
Directors
Benedict John Norman
Stephen James Brown
Owned by
Stephen James Brown
Accounts type
Total exemption full
Region
Greater London
Address
Twickenham Fine Ales Ltd
Unit 6
18 Mereway Road
Twickenham
TW2 6RG

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
29 March 2027
Last conf. stmt
15 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Norman, Benedict John
Director · Appointed 10 October 2013
British
Born August 1972 (54)
Brown, Stephen James
Director · Appointed 16 March 2004
British
Born March 1958 (68)
Officer history (9 former)
17 July 2026
Resigned Neat, Graeme Edward as Secretary
19 December 2017
Resigned Medcalf, Stuart John as Director
1 November 2013
Resigned Neat, Graeme Edward as Director
1 November 2013
Appointed Medcalf, Stuart John as Director
10 October 2013
Resigned Madeiros, Thomas Joseph as Director
10 October 2013
Resigned Lovell, Keith Denis as Director
10 October 2013
Appointed Norman, Benedict John as Director
10 October 2013
Resigned Mckee, David William as Director
1 June 2010
Resigned Cox, Colin Mervyn as Director
27 February 2007
Appointed Madeiros, Thomas Joseph as Director
22 November 2005
Appointed Cox, Colin Mervyn as Director
1 July 2004
Appointed Mckee, David William as Director
16 March 2004
Appointed Neat, Graeme Edward as Director
16 March 2004
Appointed Lovell, Keith Denis as Director
16 March 2004
Appointed Neat, Graeme Edward as Secretary
16 March 2004
Appointed Brown, Stephen James as Director
16 March 2004
Resigned Accord Secretaries Limited as Corporate Secretary
16 March 2004
Resigned Accord Directors Limited as Corporate Director
15 March 2004
Appointed Accord Secretaries Limited as Corporate Secretary
15 March 2004
Appointed Accord Directors Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Stephen James Brown
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
British
Born March 1958 (68)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£801,252
Cash
£534,815
Profit
£80,574
Employees
8
Debt Ratio
21%
Current Ratio
4.4x
Return on Equity
10%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2024 2025 £582,720 £619,867 £663,717 £748,637 £801,252
Balance sheet detail
202520242023202120202019
Fixed Assets£293,321£298,862£378,464£407,895£447,530
Current Assets£719,931£662,781£537,592£510,800£430,962
Debtors£160,322£150,449£129,781£76,926£236,639
Cash£534,815£468,651£375,014£405,037£139,236
Creditors (< 1 year)£162,009£162,485£208,231£185,686£177,264£217,478
Creditors (> 1 year)£0£50,000
Net Current Assets£557,922£500,296£351,906£333,536£213,484
Net Assets£801,252£748,637£663,717£619,867£582,720
Shareholder Funds£801,252£748,637£663,717£619,867£582,720

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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