Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 November 2026
- Last conf. stmt
- 18 October 2025
The Ennerdale Brewery Ltd
- Incorporated
- 18 October 2010 (16 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Barrie RobertsEmily Jane Zanacchi
- Owned by
- Barrie Roberts
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chapel RowRowrahFrizingtonCA26 3XS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Roberts, Barrie
Director · Appointed 11 May 2016
British
Born July 1952 (74)
British
Born October 1979 (47)
Zanacchi, Emily Jane
Director · Appointed 19 July 2012
British
Born April 1983 (43)
Director · Appointed 19 July 2012
British
Born February 1983 (43)
Parke, Jodi
Secretary · Appointed 6 January 2012
Officer history (4 former)
11 May 2016
Appointed Roberts, Barrie as Director
11 May 2016
Resigned Roberts, Barrie as Director
11 May 2016
Resigned Parke, David as Director
19 July 2012
19 July 2012
Appointed Parke, David as Director
19 July 2012
Appointed Zanacchi, Emily Jane as Director
19 July 2012
9 July 2012
Resigned Webber, Christopher Andrew as Director
6 January 2012
Appointed Parke, Jodi as Secretary
18 October 2010
18 October 2010
18 October 2010
Appointed Webber, Christopher Andrew as Director
18 October 2010
Appointed Roberts, Barrie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barrie Roberts
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1952 (74)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £44,582
- Cash
- £93,985
- Employees
- 34
- Debt Ratio
- 93%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £527,123 | £515,741 | £289,522 | £232,877 | £234,591 | £234,052 |
| Current Assets | £147,616 | £80,479 | £62,458 | £131,832 | £96,118 | £32,914 |
| Debtors | £53,631 | £28,271 | £22,724 | £20,337 | £14,029 | £15,856 |
| Cash | £93,985 | £25,632 | £20,734 | £93,495 | £67,589 | £2,558 |
| Creditors (< 1 year) | £630,157 | £297,491 | £299,645 | £282,712 | £272,634 | £287,323 |
| Creditors (> 1 year) | £261,524 | £283,529 | £298,354 | £249,002 | £143,575 | |
| Net Current Assets | (£482,541) | (£217,012) | (£237,187) | (£150,880) | (£176,516) | (£254,409) |
| Net Assets | £44,582 | £37,205 | (£231,194) | (£216,357) | (£248,434) | (£225,473) |
| Shareholder Funds | £44,582 | £37,205 | (£231,194) | (£216,357) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 24 October 2025 | Confirmation statement with updates | 18 October 2025 | ||
| 13 November 2024 | Total exemption full accounts | 30 September 2024 | ||
| 29 October 2024 | Director's details changed | |||
| 29 October 2024 | Confirmation statement with updates | 18 October 2024 |
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