Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Blue Monkey Brewing Limited
- Incorporated
- 31 March 2008 (18 years)
- Industry
- Manufacture of beer (11050)
- Owned by
- Trevor Vickers
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 10 Pentrich RoadGitbrook Industrial ParkNottinghamNG16 2UZ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2017
British
Born May 1979 (47)
Director · Appointed 1 November 2017
British
Born August 1982 (44)
Director · Appointed 31 March 2008
British
Born June 1947 (79)
Officer history (2 former)
1 November 2017
1 November 2017
7 August 2013
Resigned Hickling, John as Secretary
7 August 2013
Resigned Hickling, John as Director
31 March 2008
31 March 2008
Appointed Hickling, John as Secretary
31 March 2008
Appointed Hickling, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trevor Vickers
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1947 (79)
Holdings 1
Companies where Blue Monkey Brewing Limited is registered as a person with significant control
Has significant influence or control
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £186,830
- Cash
- £82,760
- Profit
- £78,567
- Debt Ratio
- 72%
- Current Ratio
- 0.9x
- Return on Equity
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £298,802 | £272,109 | £302,308 | £305,362 | £171,923 | £177,417 |
| Current Assets | £371,380 | £263,342 | £284,105 | £342,299 | £376,826 | £480,753 |
| Debtors | £144,937 | £78,190 | £115,769 | £159,783 | £183,609 | £142,692 |
| Cash | £82,760 | £88,941 | £55,508 | £59,637 | £76,456 | £199,260 |
| Creditors (< 1 year) | £416,098 | £278,062 | £249,693 | £133,952 | £95,526 | |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | (£44,718) | £22,979 | £6,043 | £92,606 | £242,874 | £385,227 |
| Net Assets | £186,830 | £235,263 | £236,043 | £343,323 | £386,202 | £482,143 |
| Shareholder Funds | £186,830 | £235,263 | £236,043 | £343,323 | £386,202 | £482,143 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 March 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 7 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 April 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 1 May 2024 | Particulars of variation of rights attached to shares |
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