Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Castle Eden Beer Company Limited
- Incorporated
- 15 February 2011 (15 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Paul Baldwin
- Owned by
- Paul Baldwin
- Accounts type
- Micro entity
- Region
- North East
- Address
- C/o Milner Smeaton Viking HouseFalcon CourtStockton On TeesTS18 3TS
Officers 1 active
Officer details are public data from the Companies House register.
Baldwin, Paul
Director · Appointed 15 February 2011
British
Born January 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07940020
Paul Baldwin
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1967 (59)
Former controllers (2)
31 January 2018
Ceased Cliff Walker — Owns 50–75% of shares
31 December 2017
Ceased Christine Walker — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £9,333
- Employees
- 1
- Debt Ratio
- 78%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £888 | £521 | £831 | £636 | £334 | £448 |
| Current Assets | £40,620 | £49,427 | £56,528 | £59,333 | £56,285 | £15,917 |
| Creditors (< 1 year) | £28,841 | £30,624 | £31,132 | £13,779 | £6,540 | £13,378 |
| Creditors (> 1 year) | £3,334 | £13,333 | £23,333 | £43,333 | £50,000 | |
| Net Current Assets | £11,779 | £18,803 | £25,396 | £45,554 | £49,745 | £2,539 |
| Net Assets | £9,333 | £5,991 | £2,894 | £2,857 | £79 | |
| Shareholder Funds | £9,333 | £5,991 | £2,894 | £2,857 | £79 | £2,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 10 October 2025 | Micro company accounts | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 6 November 2024 | Micro company accounts | 31 March 2024 | ||
| 20 February 2024 | Confirmation statement with no updates | 15 February 2024 |
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