Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
M & A Beer Holdings Limited
- Incorporated
- 1 August 2008 (18 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Michael John Thomas BeerAlan James Beer
- Accounts type
- Group
- Region
- North West
- Address
- "Windrush" 15Links Hey RoadWirralCH48 1NA
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2008
British
Born March 1958 (68)
Director · Appointed 1 August 2008
British
Born April 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1958 (68)
British
Born April 1966 (60)
Holdings 1
Companies where M & A Beer Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,732,111
- Cash
- £113,676
- Profit
- £132,642
- Employees
- 2
- Debt Ratio
- 64%
- Current Ratio
- 0.8x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,438,582 | £5,453,109 | £5,467,636 | £5,482,163 | £5,496,692 | £5,511,215 |
| Current Assets | £2,181,795 | £1,550,949 | £940,196 | £444,822 | £278,118 | £109,161 |
| Cash | £113,676 | £23,910 | £142,391 | £322,981 | £202,518 | £22,661 |
| Creditors (< 1 year) | £2,723,404 | £2,188,859 | £734,409 | £457,995 | £418,160 | £397,050 |
| Creditors (> 1 year) | £2,148,362 | £2,197,130 | £3,354,801 | £3,462,199 | £3,585,062 | £3,630,314 |
| Net Current Assets | (£541,609) | (£637,910) | £205,787 | (£13,173) | (£140,042) | (£287,889) |
| Net Assets | £2,732,111 | £2,599,469 | £2,298,122 | |||
| Shareholder Funds | £2,732,111 | £2,599,469 | £2,298,122 | £1,984,591 | £1,752,688 | £1,572,812 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 30 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 26 September 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 16 September 2024 | Group of companies' accounts | 31 December 2023 | ||
| 10 September 2024 | Confirmation statement with no updates | 1 August 2024 |
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