Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Colchester Brewery Ltd
- Incorporated
- 10 August 2011 (15 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Thomas Kenyon Knox
- Owned by
- Thomas Kenyon KnoxRoger John Clark
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 16 Wakes Hall Business Centre Colchester RoadWakes ColneColchesterCO6 2DY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 August 2011
Also at Standen Property Limited · more companies
British
Born October 1941 (85)
Knox, Thomas Kenyon
Director · Appointed 10 August 2011
British
Born March 1971 (55)
Bone, Anthony Charles Watney
Secretary · Appointed 10 August 2011
Officer history (2 former)
1 February 2026
Resigned Clark, Roger John as Director
22 June 2021
Resigned Skeet, Dominic James as Director
10 May 2019
Appointed Skeet, Dominic James as Director
31 August 2011
10 August 2011
Appointed Knox, Thomas Kenyon as Director
10 August 2011
Appointed Bone, Anthony Charles Watney as Secretary
10 August 2011
Appointed Clark, Roger John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas Kenyon Knox
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1971 (55)
Roger John Clark
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1950 (76)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £549,017
- Cash
- £447,417
- Employees
- 4
- Debt Ratio
- 16%
- Current Ratio
- 7.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £116,172 | £134,065 | £123,019 | £87,152 | £94,787 | £126,505 | £118,334 |
| Current Assets | £536,063 | £491,603 | £454,307 | £432,747 | £355,338 | £205,534 | £341,823 |
| Debtors | £36,814 | £37,188 | £45,420 | £36,054 | £33,162 | £37,723 | £253,352 |
| Cash | £447,417 | £391,600 | £343,472 | £351,123 | £284,618 | £119,919 | £41,537 |
| Creditors (< 1 year) | £73,606 | £69,448 | £75,906 | £86,740 | £98,913 | £59,376 | £232,426 |
| Creditors (> 1 year) | £3,094 | £13,277 | £23,209 | £32,896 | £41,667 | ||
| Net Current Assets | £462,457 | £422,155 | £378,401 | £346,007 | £256,425 | £146,158 | £109,397 |
| Net Assets | £549,017 | £515,265 | £454,668 | £387,055 | £295,757 | £253,073 | £210,253 |
| Shareholder Funds | £549,017 | £515,265 | £454,668 | £387,055 | £295,757 | £253,073 | £210,253 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Cancellation of shares | |||
| 28 August 2026 | Change of details for a person with significant control | |||
| 28 August 2026 | Change of details for a person with significant control | |||
| 27 August 2026 | Confirmation statement with updates | 10 August 2026 | ||
| 6 August 2026 | Purchase of own shares |
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