Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 27 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Brewhouse & Kitchen Limited
- Incorporated
- 9 September 2011 (15 years)
- Previously known as
- Upper Richmond (No. 26) Limited (until 3 November 2011)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Directors
- Gurinder Singh BirahJean Elizabeth Visser
- Accounts type
- Group
- Region
- South West
- Address
- Brewhouse & Kitchen Ltd C/o Tba Solutions LtdThe Old Mill HouseMerretts Mills Industrial CentreWoodchesterGL5 5EX
Charges
- Total
- 35
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 20
Officers 6 active
Officer details are public data from the Companies House register.
Birah, Gurinder Singh
Director · Appointed 3 November 2023
British
Born November 1976
Visser, Jean Elizabeth
Director · Appointed 4 October 2022
South African
Born October 1972 (54)
Director · Appointed 23 November 2016
British
Born June 1944 (82)
Director · Appointed 13 June 2012
British
Born April 1949 (77)
Director · Appointed 13 June 2012
British
Born May 1967 (59)
Director · Appointed 16 December 2011
British
Born November 1965
Officer history (4 former)
12 May 2025
3 November 2023
Appointed Birah, Gurinder Singh as Director
4 October 2022
Appointed Visser, Jean Elizabeth as Director
16 December 2020
24 October 2018
Resigned Bathurst, James Seymour as Director
22 February 2018
23 November 2016
13 June 2012
13 June 2012
Appointed Bathurst, James Seymour as Director
13 June 2012
16 December 2011
16 December 2011
9 September 2011
9 September 2011
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where Brewhouse & Kitchen Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 27 September 2025 · group accounts
- Net Assets
- £13,122,113
- Cash
- £2,396,984
- Profit
- (£1,609,056)
- Debt Ratio
- 43%
- Current Ratio
- 1.1x
- Return on Equity
- -12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,176,681 | £20,330,150 | £21,546,575 | £20,838,337 | £23,427,784 | £22,474,244 | |
| Current Assets | £3,693,188 | £4,327,800 | £2,762,200 | £4,089,369 | £4,303,270 | £4,764,661 | £2,713,505 |
| Debtors | £982,807 | £1,389,540 | £1,140,948 | £927,010 | £653,355 | £524,982 | £1,631,086 |
| Cash | £2,396,984 | £2,629,743 | £1,293,381 | £2,862,311 | £3,373,706 | £3,978,208 | £826,862 |
| Creditors (< 1 year) | £3,377,153 | £9,904,108 | £10,345,136 | £9,823,544 | £10,390,455 | £8,478,190 | £7,597,138 |
| Creditors (> 1 year) | £6,347,930 | ||||||
| Net Current Assets | £316,035 | (£3,713,529) | (£4,883,633) | ||||
| Net Assets | £13,122,113 | £14,731,169 | £13,940,966 | £15,081,489 | £17,317,926 | £17,205,755 | |
| Shareholder Funds | £13,122,113 | £14,731,169 | £13,940,966 | £15,081,489 | £17,317,926 | £17,205,755 | £18,152,802 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Group of companies' accounts | 27 September 2025 | ||
| 3 June 2026 | Director's details changed | |||
| 19 February 2026 | Director's details changed | |||
| 9 December 2025 | Insolvency filing | |||
| 9 December 2025 | Share capital filing |
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