Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
St Ives Brewery Limited
- Incorporated
- 2 September 2010 (16 years)
- Industry
- Manufacture of beer (11050)
- Owned by
- Beatriz CesanMarco Gervasio Amura
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 719 Eddington WayBirchwoodWarringtonWA3 6BA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2021
American
Born June 1986 (40)
American
Born February 1982 (44)
Director · Appointed 2 September 2010
British
Born August 1981 (45)
Officer history (5 former)
12 November 2021
Resigned Reid, Kriston John as Director
12 November 2021
12 November 2021
Resigned Welch, Gregory James as Director
12 November 2021
19 April 2021
Appointed Reid, Kriston John as Director
19 April 2021
Appointed Welch, Gregory James as Director
19 April 2021
Resigned Amura, Gervasio as Director
19 April 2021
Resigned Amura, Yvonne as Director
27 April 2016
Appointed Amura, Gervasio as Director
27 April 2016
Appointed Amura, Yvonne as Director
2 September 2010
2 September 2010
2 September 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Beatriz Cesan
Individual · Notified 3 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Argentine
Born May 1952 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1981 (45)
Former controllers (1)
3 July 2024
Ceased SCP Commercial Worldwide — Owns 50–75% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £934,838
- Cash
- £9,334
- Employees
- 14
- Debt Ratio
- 51%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,444,496 | £1,588,939 | £1,722,534 | £532,146 | £23,559 | £26,269 |
| Current Assets | £477,668 | £357,358 | £366,105 | £1,468,777 | £141,726 | £128,730 |
| Debtors | £339,265 | £261,277 | £314,474 | £1,123,200 | £92,400 | £94,380 |
| Cash | £9,334 | £3,567 | £1,767 | £305,577 | £9,326 | £350 |
| Creditors (< 1 year) | £982,709 | £769,884 | £688,987 | £420,213 | £149,691 | £145,236 |
| Creditors (> 1 year) | £4,617 | £13,286 | £21,744 | £29,561 | ||
| Net Current Assets | (£505,041) | (£412,526) | (£322,882) | £1,048,564 | (£7,965) | (£16,506) |
| Net Assets | £934,838 | £1,163,127 | £1,377,908 | £1,551,149 | ||
| Shareholder Funds | £15,594 | £9,763 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Previous accounting period extended | |||
| 18 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 |
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