Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Barnsley Beer Company Limited
- Incorporated
- 20 February 2009 (17 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Martin Swaine
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 48 Upperthong LaneHolmfirthHD9 3BQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2009
British
Born October 1961 (65)
Officer history (1 former)
20 February 2009
20 February 2009
20 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £274,661
- Cash
- £21,822
- Current Ratio
- 9.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||||
| Current Assets | £324,900 | £312,082 | £259,132 | £187,060 | £188,968 | £537,307 | |
| Debtors | £303,078 | £207,419 | |||||
| Cash | £21,822 | £105,738 | |||||
| Creditors (< 1 year) | £34,350 | £37,192 | £26,283 | £39,847 | £18,030 | £20,818 | £449,975 |
| Creditors (> 1 year) | £15,889 | £25,393 | £30,311 | £39,012 | £47,505 | £50,000 | £0 |
| Net Current Assets | £290,550 | £274,890 | £219,285 | £169,030 | £168,150 | £87,332 | |
| Net Assets | £274,661 | £249,497 | £180,273 | £121,525 | £118,150 | £87,332 | |
| Shareholder Funds | £274,661 | £249,497 | £180,273 | £121,525 | £118,150 | £87,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 28 April 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 23 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 11 December 2024 | Micro company accounts | 31 March 2024 |
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