The Beer Company Direct Limited

Active09063326 Private limited company
Incorporated
30 May 2014 (12 years)
Previously known as
The Beer Company Consolidations Limited (until 25 April 2022)
This list may be incomplete. See all names on Companies House
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Other business support service activities n.e.c. (82990)
Directors
Accounts type
Total exemption full
Region
Yorkshire
Address
Indy House
16 Church Street
Holmfirth
HD9 6AH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
5 July 2027
Last conf. stmt
21 June 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 30 May 2014
British
Born June 1979 (47)
Officer history (1 former)
7 December 2018
Resigned Lee, Philip Craig as Director
30 May 2014
Appointed Taylor, Joanne as Director
30 May 2014
Appointed Lee, Philip Craig as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1979 (47)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06717545
Former controllers (1)
7 December 2018
Ceased Philip Craig Lee — Has significant influence or control

Financials

Net Assets
£315
Cash
£547,736
Current Ratio
1.0x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 £65,776 £90,720 (£92,980) £8,397 £52,535 £315
Balance sheet detail
202520242023202220212020
Fixed Assets£2,219£3,325£4,431
Current Assets£1,169,464£1,391,726£1,437,610£1,301,260£329,831£457,914
Debtors£694,375£258,182£451,443
Cash£547,736£639,965£743,235£672,033£71,649£6,471
Creditors (< 1 year)£1,161,564£1,240,588£1,206,838£26,268£396,569
Creditors (> 1 year)£7,585£98,603£189,621£216,168
Net Current Assets£151,138£151,396£94,422£303,563£61,345
Net Assets£315£52,535£8,397(£92,980)£90,720£65,776

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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