Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Shepton Brewing Company Limited
- Incorporated
- 16 June 2015 (11 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Mark Tobin
- Accounts type
- Micro entity
- Region
- South West
- Address
- OneNew StreetWellsBA5 2LA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2020
British
Born February 1974 (52)
Officer history (4 former)
1 July 2022
30 June 2022
Resigned Newton, Daniel as Secretary
20 May 2020
20 May 2020
20 May 2020
1 November 2018
16 June 2015
16 June 2015
16 June 2015
Appointed Newton, Daniel as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1974 (52)
Former controllers (2)
9 December 2021
20 May 2020
Ceased Danzo Development Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£165,170)
- Employees
- 12
- Debt Ratio
- 358%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,415 | £25,718 | £43,994 | £48,711 | £61,271 |
| Current Assets | £51,575 | £46,155 | £44,304 | £21,136 | £47,319 |
| Debtors | £29,699 | ||||
| Cash | £10,646 | ||||
| Creditors (< 1 year) | £167,496 | £216,363 | £219,887 | £173,170 | £153,700 |
| Creditors (> 1 year) | £62,944 | £80,834 | £0 | £72,563 | £34,167 |
| Net Current Assets | (£99,514) | (£170,208) | (£175,583) | (£150,244) | (£106,381) |
| Net Assets | (£165,170) | (£225,324) | (£131,589) | (£79,277) | |
| Shareholder Funds | (£165,170) | (£225,324) | (£131,589) | (£79,277) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 15 September 2025 | Director's details changed | |||
| 20 May 2025 | Micro company accounts | 31 December 2024 | ||
| 7 May 2025 | Change of details for a person with significant control | |||
| 17 September 2024 | Confirmation statement with no updates | 17 September 2024 |
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