Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Harbour Brewery Tenby Limited
- Incorporated
- 24 November 2014 (11 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Ross Alexander BarnesMichael Llewellyn Evans
- Owned by
- Michael Llewelyn Evans
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Barclays Bank Chambers18 High StreetTenbySA70 7HD
Officers 4 active
Officer details are public data from the Companies House register.
Barnes, Ross Alexander
Director · Appointed 23 November 2024
British
Born March 1982 (44)
Jones, Julie Griffiths
Secretary · Appointed 24 November 2014
Evans, Michael Llewellyn
Director · Appointed 24 November 2014
Welsh
Born December 1965 (60)
Director · Appointed 24 November 2014
British
Born December 1969 (56)
Officer history (1 former)
23 November 2024
Appointed Barnes, Ross Alexander as Director
13 December 2017
24 November 2014
Appointed Jones, Julie Griffiths as Secretary
24 November 2014
Appointed Evans, Michael Llewellyn as Director
24 November 2014
24 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Llewelyn Evans
Individual · Notified 30 June 2016
Owns 50–75% of shares
Welsh
Born December 1965 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £18,604
- Cash
- £20,863
- Employees
- 10
- Debt Ratio
- 97%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £325,333 | £344,833 | £351,964 | £349,030 | £307,507 | |
| Current Assets | £240,751 | £286,031 | £313,982 | £360,636 | £93,406 | £96,397 |
| Debtors | £215,388 | £267,880 | £233,152 | £34,418 | £62,288 | |
| Cash | £20,863 | £13,651 | £76,330 | £321,718 | £27,468 | |
| Creditors (< 1 year) | £533,675 | £671,077 | £589,740 | £611,957 | £550,753 | £177,745 |
| Creditors (> 1 year) | £328,000 | |||||
| Net Current Assets | (£292,924) | (£385,046) | (£275,758) | (£251,321) | (£457,347) | (£81,348) |
| Net Assets | £18,604 | (£54,135) | £59,348 | £82,412 | (£87,440) | (£102,591) |
| Shareholder Funds | £18,604 | (£54,135) | £59,348 | £82,412 | (£87,440) | (£102,591) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 4 December 2025 | Confirmation statement with updates | 24 November 2025 | ||
| 2 December 2025 | Change of details for a person with significant control | |||
| 26 November 2025 | Director's details changed | |||
| 26 November 2025 | Secretary's details changed |
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