Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Richmond Hill Breweries Limited
- Incorporated
- 20 October 2009 (17 years)
- Industry
- Public houses and bars (56302)
- Directors
- Controlled by
- Warwick Stephen Ellis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 210 210 Bromford LaneErdingtonBirminghamB24 8DL
Charges
- Total
- 21
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2009
Also at Total Leisure Care Limited · more companies
British
Born May 1963 (63)
Officer history (1 former)
20 October 2009
20 October 2009
20 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1963 (63)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £476,223
- Cash
- £35,028
- Debt Ratio
- 80%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,118,048 | £2,137,210 | £2,153,964 | £2,174,344 | £2,203,191 | £2,226,126 | £2,247,430 |
| Current Assets | £217,463 | £151,141 | £141,681 | £132,111 | £129,086 | £53,069 | £213,898 |
| Debtors | £150,153 | £69,672 | £73,779 | £63,726 | £45,170 | £26,686 | £145,315 |
| Cash | £35,028 | £79,244 | £65,677 | £66,160 | £81,691 | £24,158 | £48,146 |
| Creditors (< 1 year) | £675,551 | £1,116,797 | £1,106,576 | £1,006,799 | £655,571 | £316,680 | £362,126 |
| Creditors (> 1 year) | £1,165,089 | £824,589 | £803,131 | £911,028 | £1,268,024 | £1,442,020 | £1,550,497 |
| Net Current Assets | (£458,088) | (£965,656) | (£964,895) | (£874,688) | (£526,485) | (£263,611) | (£148,228) |
| Net Assets | £476,223 | £323,925 | £359,141 | £364,746 | £380,475 | £486,224 | £510,577 |
| Shareholder Funds | £476,223 | £323,925 | £359,141 | £364,746 | £380,475 | £486,224 | £510,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 13 March 2026 | Statement of capital following an allotment of shares | |||
| 25 February 2026 | Compulsory strike-off action has been discontinued | |||
| 24 February 2026 | First Gazette notice for compulsory strike-off | |||
| 24 February 2026 | Confirmation statement with no updates | 17 November 2025 |
Other companies in this industry
London
Manchester
London
Boston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →