Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Lancashire Beer Company Limited
- Incorporated
- 15 January 2014 (12 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Glen Wildman
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 1 Riverside WorksBrunswick StreetNelsonBB9 0HZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1985 (40)
British
Born May 1988 (38)
Officer history (1 former)
27 March 2023
27 March 2023
27 March 2023
15 January 2014
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
Right to appoint and remove directors
British
Born May 1960 (66)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £193,000
- Cash
- £226,161
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £39,193 | £43,538 | £58,831 | £73,573 | £94,332 | £114,810 | £51,717 |
| Current Assets | £1,009,850 | £949,064 | £756,632 | £650,652 | £473,599 | £432,906 | £400,221 |
| Debtors | £437,868 | £351,392 | £249,949 | £230,693 | £218,049 | £171,170 | £172,292 |
| Cash | £226,161 | £299,085 | £292,692 | £275,838 | £122,143 | £133,755 | £103,306 |
| Creditors (< 1 year) | £879,641 | £866,316 | £729,026 | £612,707 | £447,542 | £480,262 | £404,764 |
| Creditors (> 1 year) | £5,288 | £13,093 | £23,274 | £33,206 | £50,000 | £906 | |
| Net Current Assets | £130,209 | £82,748 | £27,606 | £37,945 | £26,057 | (£47,356) | (£4,543) |
| Net Assets | £193,000 | £151,234 | £99,261 | £72,406 | £63,299 | £58,408 | £39,034 |
| Shareholder Funds | £193,000 | £151,234 | £99,261 | £72,406 | £63,299 | £58,408 | £39,034 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 January 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 20 August 2025 | Registered office address changed | |||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 10 February 2025 | Confirmation statement with updates | 15 January 2025 |
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