Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
The Beer House Up North Ltd
- Incorporated
- 10 October 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Directors
- John Edward Harrison
- Owned by
- Christopher Ian SinclairJohn Edward Harrison
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 106 Hilltop RoadDronfieldS18 1UN
Officers 2 active
Officer details are public data from the Companies House register.
Harrison, John Edward
Director · Appointed 10 October 2014
British
Born June 1981 (45)
Director · Appointed 10 October 2014
British
Born April 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1975 (51)
John Edward Harrison
Individual · Notified 10 October 2016
Owns 25–50% of shares
British
Born June 1981 (45)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£9,583)
- Cash
- £24,081
- Employees
- 1
- Debt Ratio
- 132%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,452 | £1,727 | £2,057 | £2,454 | £2,735 | £3,278 |
| Current Assets | £28,131 | £22,227 | £48,836 | £49,368 | £43,814 | £57,721 |
| Cash | £24,081 | £18,177 | £44,786 | £45,768 | £40,414 | £54,321 |
| Creditors (< 1 year) | £30,296 | £22,138 | £28,176 | £23,198 | £17,169 | |
| Creditors (> 1 year) | £8,870 | £11,252 | £30,582 | £36,012 | £41,665 | £50,000 |
| Net Current Assets | (£2,165) | £89 | £20,660 | £26,170 | £26,645 | £38,965 |
| Net Assets | (£9,583) | (£9,436) | (£7,865) | (£7,388) | (£12,285) | (£7,757) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 10 October 2026 | ||
| 13 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 17 September 2025 | Director's details changed | |||
| 15 September 2025 | Director's details changed |
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