Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Lymestone Brewery Limited
- Incorporated
- 13 June 2008 (18 years)
- Previously known as
- Lyme Valley Brewery Limited (until 30 July 2008)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of beer (11050)
- Owned by
- Ian James Bradford
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Unit 5 Mount Industrial EstateMount RoadStoneST15 8LL
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1994 (32)
English
Born April 1961 (65)
Officer history (3 former)
15 March 2022
15 March 2022
7 September 2016
31 December 2009
31 December 2009
13 June 2008
13 June 2008
13 June 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born April 1961 (65)
Holdings 1
Companies where Lymestone Brewery Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£114,210)
- Debt Ratio
- 183%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £34,691 | £31,479 | £36,853 | £43,076 | £53,285 | £54,615 | £65,301 |
| Current Assets | £102,936 | £104,095 | £146,590 | £142,956 | £153,459 | £194,560 | £180,019 |
| Debtors | £92,289 | £85,152 | £116,014 | ||||
| Cash | £1,170 | £69,408 | £1,200 | ||||
| Creditors (< 1 year) | £251,361 | £247,532 | £238,630 | £222,188 | £224,462 | £264,279 | £279,212 |
| Creditors (> 1 year) | £476 | £2,933 | £18,873 | £29,046 | £40,290 | £58,730 | £1,262 |
| Net Current Assets | (£148,425) | (£143,437) | (£71,003) | (£69,719) | (£99,193) | ||
| Net Assets | (£114,210) | (£114,891) | (£58,008) | (£81,472) | (£44,552) | ||
| Shareholder Funds | (£114,210) | (£114,891) | (£74,060) | (£65,202) | (£58,008) | (£81,472) | (£44,552) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 23 April 2026 | Micro company accounts | 31 October 2025 | ||
| 18 July 2025 | Micro company accounts | 31 October 2024 | ||
| 23 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 31 July 2024 | Micro company accounts | 31 October 2023 |
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