Grain Brewery Limited

Active07718336 Private limited company
Incorporated
26 July 2011 (15 years)
Industry
Manufacture of beer (11050)
Owned by
Philip Halls
Geoffrey Wright
Accounts type
Total exemption full
Region
East of England
Address
124 Thorpe Road
Norwich
NR1 1RS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 August 2027
Last conf. stmt
26 July 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 26 July 2011
British
Born June 1972 (54)
Director · Appointed 26 July 2011
British
Born May 1969 (57)
Director · Appointed 26 July 2011
British
Born February 1972 (54)
Director · Appointed 26 July 2011
British
Born May 1971 (55)

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 1969 (57)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1972 (54)

Financials

Net Assets
(£30,867)
Cash
£9,014
Employees
9
Debt Ratio
116%
Current Ratio
0.7x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2024 £2,713 (£97,689) (£76,010) (£68,057) (£60,555) (£30,867)
Balance sheet detail
202420232022202120202019
Fixed Assets£42,826£50,112£59,288£62,085£78,491£98,203
Current Assets£144,513£136,858£138,325£132,549£126,424£223,700
Debtors£99,479£99,360£103,986£88,437£96,115£189,954
Cash£9,014£12,973£10,233£13,031£7,114£5,701
Creditors (< 1 year)£207,300£224,384£232,926£222,605£246,823£297,988
Creditors (> 1 year)£5,556£16,668£25,000£40,000£45,000£7,052
Net Current Assets(£62,787)(£87,526)(£94,601)(£90,056)(£120,399)(£74,288)
Net Assets(£30,867)(£60,555)(£68,057)(£76,010)(£97,689)£2,713
Shareholder Funds(£30,867)(£60,555)(£68,057)(£76,010)(£97,689)£2,713

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 July 2026Confirmation statement with no updates26 July 2026
11 August 2025Confirmation statement with no updates26 July 2025
23 July 2025Total exemption full accounts31 December 2024
9 August 2024Confirmation statement with no updates26 July 2024
1 July 2024Total exemption full accounts31 December 2023
Show all recent filings

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