Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
The Apple Cider Company Ltd
- Incorporated
- 26 July 2006 (20 years)
- Industry
- Public houses and bars (56302)
- Directors
- Stephen John Lyle
- Owned by
- Edward Charles GibsonStephen John Lyle
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Iwood FarmWringtonBristolBS40 5NX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 23 November 2017
British
Born October 1969 (57)
Lyle, Stephen John
Secretary · Appointed 26 July 2006
British
British
Born June 1973 (53)
Lyle, Stephen John
Director · Appointed 26 July 2006
British
Born September 1973 (53)
British
Born August 1972 (54)
Officer history (4 former)
23 November 2017
23 November 2017
1 January 2014
Resigned Bicknell, Paul Edward as Director
25 January 2012
Resigned Gaskell, John as Director
28 November 2006
Appointed Gaskell, John as Director
16 October 2006
16 October 2006
Resigned Davies, Matthew Harvey as Director
26 July 2006
Appointed Lyle, Stephen John as Director
26 July 2006
26 July 2006
Appointed Davies, Matthew Harvey as Director
26 July 2006
26 July 2006
Appointed Bicknell, Paul Edward as Director
26 July 2006
Appointed Lyle, Stephen John as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1973 (53)
Stephen John Lyle
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1973 (53)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £151,925
- Cash
- £192,282
- Employees
- 17
- Debt Ratio
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,902 | £21,633 | £25,989 | £33,549 | £39,754 | £39,373 | £27,693 |
| Current Assets | £244,973 | £193,384 | £246,184 | £279,466 | £333,513 | £247,203 | £153,867 |
| Debtors | £39,984 | £43,722 | £47,229 | £41,205 | £35,516 | £54,512 | |
| Cash | £192,282 | £135,824 | £186,795 | £218,112 | £278,877 | £201,388 | £88,283 |
| Creditors (< 1 year) | £93,723 | £127,446 | £79,947 | £84,156 | |||
| Creditors (> 1 year) | £53,333 | £73,333 | £93,333 | ||||
| Net Current Assets | £136,614 | £118,451 | £182,986 | £185,743 | £206,067 | £167,256 | £69,711 |
| Net Assets | £151,925 | £135,974 | £204,037 | £159,585 | £164,935 | £105,815 | £92,142 |
| Shareholder Funds | £164,935 | £105,815 | £92,142 | ||||
| Turnover | £558,520 | ||||||
| Cost of Sales | £172,660 | ||||||
| Gross Profit | £385,860 | ||||||
| Admin Expenses | £428,125 | ||||||
| Operating Profit | £16,914 | ||||||
| Profit Before Tax | £16,880 | ||||||
| Tax | £3,207 | ||||||
| Profit for Period | £119,120 | £13,673 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 13 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 November 2024 | Secretary's details changed |
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