Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Andrews Beer & Mineral Company Limited
- Incorporated
- 14 June 2006 (20 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Jonathan Charles EllisJulian Ellis
- Owned by
- Julian EllisAnthony EllisDenise Ellis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Andrews Beer & Mineral Co LtdBath RoadMargateCT9 1SL
Officers 4 active
Officer details are public data from the Companies House register.
Ellis, Jonathan Charles
Director · Appointed 7 October 2016
English
Born September 1983 (43)
Ellis, Julian
Director · Appointed 7 October 2016
British
Born March 1980 (46)
British
Born June 1950 (76)
Ellis, Denise
Director · Appointed 14 June 2006
British
Born January 1956 (70)
Officer history (2 former)
1 August 2017
7 October 2016
Appointed Ellis, Jonathan Charles as Director
7 October 2016
Appointed Ellis, Julian as Director
27 July 2006
27 July 2006
Resigned Ellis, Denise as Secretary
14 June 2006
14 June 2006
Appointed Ellis, Denise as Director
14 June 2006
Appointed Ellis, Denise as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Julian Ellis
Individual · Notified 1 January 2018
Owns 25–50% of shares
British
Born March 1980 (46)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1950 (76)
Denise Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1956 (70)
Former controllers (1)
14 June 2025
Ceased Jonathan Charles Ellis — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,997,133
- Cash
- £1,197,075
- Employees
- 15
- Debt Ratio
- 14%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,396,086 | £790,453 | £826,714 | £852,591 | £783,872 | |
| Current Assets | £2,082,720 | £2,187,787 | £1,891,416 | £1,449,668 | £1,294,681 | |
| Debtors | £449,992 | £550,715 | £439,674 | |||
| Cash | £1,197,075 | £1,296,365 | £1,120,742 | £823,688 | £917,400 | |
| Creditors (< 1 year) | £466,778 | £479,154 | £485,195 | £327,752 | £193,189 | |
| Net Current Assets | £1,615,942 | £1,708,633 | £1,406,221 | £1,121,916 | £1,101,492 | |
| Net Assets | £2,997,133 | £2,484,191 | £2,223,717 | £1,965,289 | £1,876,146 | |
| Shareholder Funds | £2,997,133 | £2,484,191 | £2,223,717 | £1,965,289 | £1,876,146 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 5 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 December 2025 | Cessation of a person with significant control | |||
| 17 July 2025 | Confirmation statement with updates | 14 June 2025 | ||
| 24 January 2025 | Total exemption full accounts | 31 July 2024 |
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