The London Beer Factory Ltd.

Active07796901 Private limited company
Incorporated
4 October 2011 (15 years)
Previously known as
The Chelsea Brewing Company Ltd (until 17 October 2013)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of beer (11050)
Directors
Edward Dermot Cotton
Simon Charles Cotton
Owned by
Edward Dermot Cotton
Simon Charles Cotton
Accounts type
Total exemption full
Region
Greater London
Address
The London Beer Factory The Barrel Project
80 Druid Street
London
SE1 2HQ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
22 September 2027
Last conf. stmt
8 September 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Cotton, Edward Dermot
Director · Appointed 1 September 2013
British
Born June 1983 (43)
Cotton, Simon Charles
Director · Appointed 1 September 2013
British
Born July 1986 (40)
Officer history (1 former)
1 March 2020
Resigned Cotton, Neil Charles as Director
1 September 2013
Appointed Cotton, Edward Dermot as Director
1 September 2013
Appointed Cotton, Simon Charles as Director
4 October 2011
Appointed Cotton, Neil Charles as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Edward Dermot Cotton
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1983 (43)
Simon Charles Cotton
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1986 (40)

Financials

Net Assets
£587,906
Cash
£178,449
Employees
28
Debt Ratio
71%
Current Ratio
0.7x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2020 2021 2022 2024 2025 (£237,309) £730,814 £474,110 £402,790 £587,906
Balance sheet detail
202520242023202220212020
Fixed Assets£1,617,183£846,948£1,066,278£864,989£880,101
Current Assets£410,401£351,937£783,013£1,623,089£537,233
Debtors£165,726£68,771£290,840£382,922£311,772
Cash£178,449£151,466£305,768£1,122,974£6,473
Creditors (< 1 year)£606,938£77,402£483,251£577,885£866,163£568,126
Creditors (> 1 year)£832,740£718,693£736,293£797,296£891,101£1,086,517
Net Current Assets(£196,537)£274,535£205,128£756,926(£30,893)
Net Assets£587,906£402,790£474,110£730,814(£237,309)
Shareholder Funds£587,906£402,790£474,110£730,814(£237,309)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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