Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Brewers Dray Limited
- Incorporated
- 5 November 2012 (14 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Rose Alice Leach
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 Brewers LaneRichmondTW9 1HH
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1973 (53)
Officer history (2 former)
6 November 2012
6 November 2012
6 November 2012
5 November 2012
5 November 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £336,773
- Cash
- £328,486
- Employees
- 35
- Debt Ratio
- 38%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,299 | £60,297 | £48,898 | £55,275 | £24,842 | £29,148 |
| Current Assets | £470,831 | £471,128 | £473,828 | £506,977 | £382,129 | £342,864 |
| Debtors | £91,223 | £120,320 | ||||
| Cash | £328,486 | £386,534 | £158,829 | £323,093 | £287,406 | £214,711 |
| Creditors (< 1 year) | £192,869 | £204,302 | £174,435 | £190,495 | £129,653 | £101,658 |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £282,472 | £270,803 | £299,793 | £319,170 | £252,946 | £247,691 |
| Net Assets | £336,773 | £314,778 | £339,401 | £343,943 | £223,068 | £213,481 |
| Shareholder Funds | £336,773 | £314,778 | £339,401 | £343,943 | £223,068 | £213,481 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 4 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 11 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 6 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 27 August 2024 | Unaudited abridged accounts | 30 November 2023 |
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