Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Cains Brewery Ltd
- Incorporated
- 27 August 2015 (11 years)
- Previously known as
- Mikhail Investments Limited (until 14 June 2021)Eccleston Arms Hotel Limited (until 28 February 2019)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Small
- Region
- North West
- Address
- The Bold Hotel583 Lord StreetSouthportPR9 0BE
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2022
British
Born March 1970 (56)
Director · Appointed 20 March 2022
British
Born July 1980 (46)
Director · Appointed 27 July 2021
British
Born April 1983 (43)
Director · Appointed 27 August 2015
British
Born January 1974 (52)
Officer history (2 former)
1 January 2024
20 March 2022
20 March 2022
20 March 2022
Appointed Wareham, Geoff Richard George as Director
20 March 2022
Resigned Wareham, Geoff Richard George as Director
20 March 2022
27 July 2021
27 August 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 August 2017
Owns 75–100% of shares
Limited Company
Reg. no. 10533763
Former controllers (1)
25 September 2017
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Mikhail Hotels and Leisure Holdings Limited Owns 75–100% of shares
Arcains Limited Owns 75–100% of shares
Cains Brewery Ltd This company Owns 75–100% of shares
Lord Street Car Park Ltd Owns 75–100% of shares
PB Manchester Limited Owns 25–50% of shares
Punch Tarmeys Limited Owns 75–100% of shares
The Cains Brewing Company Limited Owns 75–100% of shares
Total Security North West Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- (£698,129)
- Cash
- £0
- Profit
- (£265,742)
- Debt Ratio
- 206%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £608,706 | £862,609 | £1,073,395 |
| Current Assets | £51,769 | £97,175 | £63,423 |
| Debtors | £51,769 | £52,251 | £35,541 |
| Cash | £0 | £30,175 | £10,227 |
| Creditors (< 1 year) | £1,296,604 | £1,330,171 | £1,479,831 |
| Net Current Assets | (£1,244,835) | (£1,232,996) | (£1,416,408) |
| Net Assets | (£698,129) | (£432,387) | (£433,013) |
| Shareholder Funds | (£698,129) | (£432,387) | (£433,013) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Satisfaction of a charge in full | |||
| 26 August 2026 | Satisfaction of a charge in full |
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