Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
The Lager Company Limited
- Incorporated
- 20 May 2013 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Julian Abraham
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Upton Inn Brewery HillUpton CheyneyBristolBS30 6LY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2013
British
Born May 1968 (58)
Officer history (1 former)
1 March 2023
Resigned Abraham, Rachel Mary as Director
20 May 2013
20 May 2013
Appointed Abraham, Rachel Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1968 (58)
Former controllers (1)
1 March 2023
Ceased Rachel Mary Abraham — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £62,300
- Cash
- £138,368
- Employees
- 15
- Debt Ratio
- 65%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £32,918 | £37,842 | £7,693 | £138,512 | £145,260 |
| Current Assets | £147,518 | £80,746 | £334,193 | £402,908 | £141,902 |
| Debtors | £0 | £3,547 | £4,009 | ||
| Cash | £138,368 | £69,199 | £330,184 | £395,908 | £129,898 |
| Creditors (< 1 year) | £81,722 | £133,610 | |||
| Creditors (> 1 year) | £40,851 | £31,869 | £240,202 | £397,417 | £139,672 |
| Net Current Assets | £70,233 | £26,002 | £310,739 | £321,186 | £8,292 |
| Net Assets | £62,300 | £30,513 | £76,768 | £51,497 | £1,814 |
| Shareholder Funds | £51,497 | £1,814 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Change of details for a person with significant control | |||
| 6 July 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 June 2025 | Second filing of Confirmation Statement | 24 April 2024 | ||
| 30 May 2025 | Confirmation statement with no updates | 24 April 2025 |
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