Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
The Brewers Wholesale Limited
- Incorporated
- 14 January 2010 (16 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 2B Gainsborough Trading EstateRufford RoadStourbridgeDY9 7ND
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2024
British
Born November 1999
Director · Appointed 14 January 2010
British
Born August 1968 (58)
Officer history (3 former)
9 August 2024
13 March 2014
Resigned Crofts, Wayne as Director
1 April 2010
Appointed Crofts, Wayne as Director
14 January 2010
14 January 2010
Appointed Waterlow Secretaries Limited as Corporate Secretary
14 January 2010
Resigned Waterlow Secretaries Limited as Corporate Secretary
14 January 2010
14 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07128376
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £195,323
- Cash
- £2,131
- Debt Ratio
- 75%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £378,375 | £417,000 | £487,500 | £525,000 | £562,500 | |
| Current Assets | £413,091 | £410,057 | £381,373 | £394,734 | £268,815 | £154,501 |
| Debtors | £322,311 | £310,952 | £310,871 | £291,139 | £215,935 | £86,448 |
| Cash | £2,131 | £27,088 | £1,259 | £11,616 | £5,265 | £4,753 |
| Creditors (< 1 year) | £574,809 | £592,743 | £619,857 | £675,235 | £664,479 | £593,604 |
| Creditors (> 1 year) | £21,334 | £31,426 | £41,121 | £49,219 | £50,000 | |
| Net Current Assets | (£161,718) | (£182,686) | (£238,484) | (£280,501) | (£395,664) | (£439,103) |
| Net Assets | £195,323 | £202,888 | £170,395 | £157,780 | £79,336 | |
| Shareholder Funds | £195,323 | £202,888 | £170,395 | £157,780 | £79,336 | £123,397 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 15 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 28 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 4 September 2024 | Appointment of a director |
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