Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Tonbridge Brewery Limited
- Incorporated
- 11 February 2013 (13 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Nicholas John TateLynne BournazianPaul Geoffrey Bournazian
- Owned by
- Nicholas John TatePaul Geoffrey Bournazian
- Accounts type
- Micro entity
- Region
- South East
- Address
- WhiteoaksTudeley RoadTonbridgeTN11 0NW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Tate, Nicholas John
Director · Appointed 27 January 2020
British
Born December 1961 (64)
Bournazian, Lynne
Director · Appointed 11 February 2013
British
Born April 1956 (70)
Bournazian, Paul Geoffrey
Director · Appointed 11 February 2013
British
Born June 1956 (70)
Officer history (2 former)
27 January 2020
Appointed Tate, Nicholas John as Director
27 January 2020
Resigned Gardner, Laura Elizabeth as Director
27 January 2020
11 February 2013
Appointed Bournazian, Lynne as Director
11 February 2013
Appointed Bournazian, Paul Geoffrey as Director
11 February 2013
Appointed Gardner, Laura Elizabeth as Director
11 February 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas John Tate
Individual · Notified 27 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1961 (64)
Paul Geoffrey Bournazian
Individual · Notified 11 February 2017
Owns 25–50% of shares
British
Born June 1956 (70)
Former controllers (1)
27 January 2020
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £174,581
- Employees
- 10
- Debt Ratio
- 53%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £240,523 | £249,474 | £270,743 | £90,793 | £111,421 | £71,173 |
| Current Assets | £133,398 | £136,782 | £76,155 | £191,049 | £95,579 | £64,886 |
| Creditors (< 1 year) | £116,841 | £91,429 | £65,440 | £59,912 | £22,993 | £33,801 |
| Creditors (> 1 year) | £95,913 | £148,224 | £79,049 | £47,918 | £50,000 | |
| Net Current Assets | £31,410 | £59,558 | £24,733 | £135,195 | £76,867 | £34,774 |
| Net Assets | £174,581 | £160,501 | £205,723 | £175,619 | £137,052 | £104,720 |
| Shareholder Funds | £174,581 | £160,501 | £205,723 | £175,619 | £137,052 | £104,720 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with updates | 25 January 2026 | ||
| 30 December 2025 | Micro company accounts | 31 March 2025 | ||
| 11 February 2025 | Confirmation statement with updates | 25 January 2025 | ||
| 24 December 2024 | Micro company accounts | 31 March 2024 | ||
| 9 February 2024 | Confirmation statement with updates | 25 January 2024 |
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