Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Phipps Northampton Brewery Company Limited
- Incorporated
- 7 October 2004 (22 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Jonathan Alexander HowesJeremy PhippsAlaric James Neville
- Owned by
- Alaric James Neville
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 54 Kingswell StreetNorthamptonNN1 1PR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Howes, Jonathan Alexander
Director · Appointed 6 May 2025
British
Born October 1984 (42)
Phipps, Jeremy
Director · Appointed 4 April 2014
British
Born January 1963 (63)
Neville, Alaric James
Secretary · Appointed 7 October 2004
British
Neville, Alaric James
Director · Appointed 7 October 2004
British
Born July 1961 (65)
Officer history (6 former)
6 May 2025
6 May 2025
Appointed Howes, Jonathan Alexander as Director
2 May 2019
Resigned Crutchley, Roy as Director
10 August 2018
Resigned Tudno-Jones, Melvyn as Director
15 January 2018
Resigned Kenna, Frank as Director
15 January 2018
Resigned Smith, John Anthony as Director
25 January 2016
25 January 2016
Appointed Smith, John Anthony as Director
25 January 2016
Appointed Tudno-Jones, Melvyn as Director
4 April 2014
4 April 2014
Appointed Kenna, Frank as Director
4 April 2014
Appointed Crutchley, Roy as Director
4 April 2014
Appointed Phipps, Jeremy as Director
7 October 2004
Appointed Neville, Alaric James as Director
7 October 2004
Appointed Neville, Alaric James as Secretary
7 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alaric James Neville
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1961 (65)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £205,295
- Cash
- £18,088
- Employees
- 13
- Debt Ratio
- 16%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £88,495 | £102,354 | £130,758 | £163,056 | £192,060 | £220,939 |
| Current Assets | £154,909 | £158,112 | £152,280 | £131,313 | £125,836 | £154,660 |
| Debtors | £59,323 | £59,206 | £46,807 | £49,050 | £41,343 | £57,754 |
| Cash | £18,088 | £34,593 | £51,475 | £19,094 | £62,552 | £28,091 |
| Creditors (< 1 year) | £38,109 | £40,539 | £45,138 | £57,211 | £58,155 | £64,038 |
| Creditors (> 1 year) | £1,662 | £23,453 | £57,188 | £22,564 | ||
| Net Current Assets | £116,800 | £117,573 | £107,142 | £74,102 | £67,681 | £90,622 |
| Net Assets | £205,295 | £219,927 | £236,238 | £213,705 | £202,553 | £288,997 |
| Shareholder Funds | £205,295 | £219,927 | £236,238 | £213,705 | £202,553 | £288,997 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 21 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 June 2025 | Termination of appointment of a director | |||
| 26 June 2025 | Appointment of a director | |||
| 13 May 2025 | Confirmation statement with no updates | 30 April 2025 |
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