Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Arbor Ales Ltd
- Incorporated
- 2 August 2006 (20 years)
- Industry
- Manufacture of beer (11050)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 181 Easton RoadBristolBS5 0HQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1974 (52)
Oliver, Ishka Megan
Secretary · Appointed 18 March 2008
British
British
Born February 1973 (53)
Officer history (4 former)
21 April 2016
12 August 2014
1 August 2008
18 March 2008
Appointed Oliver, Ishka Megan as Secretary
18 March 2008
Resigned Comer, Paul David as Secretary
2 August 2006
2 August 2006
2 August 2006
2 August 2006
2 August 2006
2 August 2006
Appointed Comer, Paul David as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16960284
Former controllers (2)
21 April 2026
21 April 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Arbor Ales Ltd This company Owns 75–100% of shares
Glass Boat Co. Ltd.(The) Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £992,565
- Cash
- £395,280
- Employees
- 18
- Debt Ratio
- 45%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £848,527 | £799,268 | £850,719 | £790,519 | £638,750 |
| Current Assets | £955,375 | £873,922 | £936,625 | £936,192 | £983,848 |
| Debtors | £320,058 | £279,220 | £319,285 | £232,854 | £212,293 |
| Cash | £395,280 | £303,039 | £315,507 | £500,346 | £599,111 |
| Creditors (< 1 year) | £515,417 | £441,646 | £467,109 | £435,622 | £484,920 |
| Creditors (> 1 year) | £179,216 | £180,501 | £253,746 | £347,914 | £184,056 |
| Net Current Assets | £439,958 | £432,276 | £469,516 | £500,570 | £498,928 |
| Net Assets | £992,565 | £950,364 | £964,244 | £868,749 | £889,162 |
| Shareholder Funds | £992,565 | £950,364 | £964,244 | £868,749 | £889,162 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 13 May 2026 | Secretary's details changed | |||
| 27 April 2026 | Notification of a person with significant control | |||
| 27 April 2026 | Cessation of a person with significant control | |||
| 27 April 2026 | Cessation of a person with significant control |
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