Electric Bear Brewing Company Ltd

Active08845807 Private limited company
Incorporated
15 January 2014 (12 years)
Previously known as
Bearflat Brewing Company Ltd (until 26 February 2015)
Avon Star Brewing Company Ltd (until 12 September 2014)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of beer (11050)
Owned by
David Alistair Horner
Mary Catherine Horner
Accounts type
Total exemption full
Region
South West
Address
11 Laura Place
Bath
BA2 4BL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 January 2027
Last conf. stmt
23 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

James, Deborah
Secretary · Appointed 28 October 2025
Director · Appointed 30 December 2021
British
Born October 1959 (67)
Director · Appointed 30 December 2021
English
Born November 1961
Officer history (2 former)
28 October 2025
Appointed James, Deborah as Secretary
30 December 2021
Appointed Horner, David Alistair as Director
30 December 2021
Appointed Horner, Mary Catherine as Director
30 December 2021
Resigned Lewis, Christopher Adrian Rees as Director
30 December 2021
Resigned Lewis, Jacqueline Ann as Director
1 October 2014
Appointed Lewis, Christopher Adrian Rees as Director
15 January 2014
Appointed Lewis, Jacqueline Ann as Director

Ownership 2 active

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

Individual · Notified 30 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Individual · Notified 30 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born November 1961
Former controllers (2)
30 December 2021
Ceased Christopher Adrian Rees Lewis — Owns 75–100% of shares
12 December 2017
Ceased Jacqueline Ann Lewis — Owns 75–100% of shares

Financials

Net Assets
(£879,572)
Cash
£38,136
Employees
24
Debt Ratio
285%
Current Ratio
1.1x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2019 2020 2021 2022 2023 2024 £55,498 (£302) (£250,382) (£631,505) (£678,599) (£879,572)
Balance sheet detail
202420232022202120202019
Fixed Assets£283,447£317,781£399,441£344,633£476,539£465,436
Current Assets£190,893£163,745£270,180£303,443£410,929£250,883
Debtors£95,648£77,568£103,938£78,160£41,415£181,066
Cash£38,136£40,806£105,774£134,812£272,584£8,309
Creditors (< 1 year)£177,226£154,944£211,096£208,906£251,013£155,040
Creditors (> 1 year)£1,176,686£1,005,181£1,090,030£689,552£636,757£505,781
Net Current Assets£13,667£8,801£59,084£94,537£159,916£95,843
Net Assets(£879,572)(£678,599)(£631,505)(£250,382)(£302)£55,498
Shareholder Funds(£879,572)(£678,599)(£631,505)(£250,382)(£302)£55,498

Turnover£874,305
Cost of Sales£430,747
Gross Profit£443,558
Admin Expenses£802,769
Operating Profit(£31,034)
Profit Before Tax(£47,094)
Tax£0
Profit for Period(£47,094)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Total exemption full accounts31 December 2025
31 December 2025Insolvency filing
31 December 2025Share capital filing
31 December 2025Statement of capital
31 December 2025Statement of capital following an allotment of shares
Show all recent filings

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