Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Munro Ventures Limited
- Incorporated
- 12 November 2009 (16 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Frances Simone Munro
- Owned by
- Kenneth Patrick MunroFrances Simone Munro
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Milestone Brewery Great North RoadCromwellNewarkNG23 6JE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Munro, Frances Simone
Director · Appointed 16 November 2009
British
Born May 1967 (59)
Director · Appointed 16 November 2009
British
Born May 1964 (62)
Officer history (1 former)
16 November 2009
Appointed Munro, Frances Simone as Director
16 November 2009
12 November 2009
12 November 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1964 (62)
Frances Simone Munro
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1967 (59)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £5,100
- Cash
- £19,265
- Employees
- 18
- Debt Ratio
- 99%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £248,235 | £159,179 | £147,410 | £119,945 | £136,020 | £124,769 |
| Current Assets | £125,096 | £125,630 | £130,440 | £124,673 | £56,854 | £119,566 |
| Debtors | £87,411 | £85,502 | £103,631 | £75,360 | £31,522 | £85,637 |
| Cash | £19,265 | £22,128 | £8,389 | £31,151 | £2,696 | £8,184 |
| Creditors (< 1 year) | £193,474 | £190,774 | £163,981 | £171,608 | £106,806 | £167,122 |
| Creditors (> 1 year) | £150,948 | £67,838 | £89,044 | £43,387 | £57,816 | £24,697 |
| Net Current Assets | (£68,378) | (£65,144) | (£33,541) | (£46,935) | (£49,952) | (£47,556) |
| Net Assets | £5,100 | £2,388 | £1,016 | £5,814 | £4,443 | £28,810 |
| Shareholder Funds | £4,443 | £28,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 20 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 12 November 2024 | ||
| 14 November 2023 | Confirmation statement with no updates | 12 November 2023 |
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