Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Gloucester Brewery Ltd
- Incorporated
- 15 September 2011 (15 years)
- Industry
- Distilling, rectifying and blending of spirits (11010) Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Lance Robert Bradley
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Fox's Kiln West QuayThe DocksGloucesterGL1 2LG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 2024
British
Born March 1986 (40)
Bradley, Lance Robert
Director · Appointed 4 June 2024
British
Born January 1965 (61)
Director · Appointed 22 April 2023
British
Born August 1959 (67)
Officer history (5 former)
5 March 2025
5 March 2025
Resigned Smith, Naomi Doreen as Director
11 November 2024
11 November 2024
6 September 2024
4 June 2024
Appointed Bradley, Lance Robert as Director
23 May 2024
Appointed Smith, Naomi Doreen as Director
15 March 2024
Resigned Joslyn, Hugh Gordan as Director
1 November 2023
Resigned Brown, Jared as Director
22 April 2023
21 April 2023
Appointed Joslyn, Hugh Gordan as Director
21 April 2023
15 September 2011
Appointed Brown, Jared as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11934400
Former controllers (1)
18 March 2024
Ceased Jared Jared Brown — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Foxs Kiln Ltd Owns 75–100% of shares
GB Warehouse 4 Ltd Owns 75–100% of shares
Gloucester Brewery Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£488,063)
- Cash
- £97,912
- Employees
- 19
- Debt Ratio
- 174%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £433,706 | £525,928 | £531,426 | £340,698 | £199,888 |
| Current Assets | £229,249 | £194,525 | £656,325 | £398,435 | £129,489 |
| Debtors | £86,047 | £106,518 | £491,953 | £268,030 | £65,970 |
| Cash | £97,912 | £44,947 | £63,391 | £59,533 | £15,494 |
| Creditors (< 1 year) | £251,248 | £278,915 | £627,851 | £481,594 | £249,445 |
| Creditors (> 1 year) | £877,390 | £854,597 | £819,624 | £555,049 | £214,642 |
| Net Current Assets | (£21,999) | (£84,390) | £28,474 | (£83,159) | (£119,956) |
| Net Assets | (£488,063) | (£441,493) | £324,456 | £362,242 | £172,689 |
| Shareholder Funds | (£488,063) | (£441,493) | £324,456 | £362,242 | £172,689 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 13 April 2026 | Cessation of a person with significant control | |||
| 25 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 27 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 March 2025 | Termination of appointment of a director |
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