Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Lost and Grounded Brewers Ltd
- Incorporated
- 6 October 2015 (11 years)
- Industry
- Manufacture of beer (11050)
- Directors
- David Robert MartinHoward Davies CearnsAlejandro Troncoso
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 91 Whitby RoadBristolBS4 4AR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Martin, David Robert
Director · Appointed 16 May 2019
Australian
Born June 1961 (65)
Cearns, Howard Davies
Director · Appointed 22 March 2018
Australian
Born January 1960 (66)
Troncoso, Alejandro
Director · Appointed 6 October 2015
Australian
Born September 1974 (52)
Officer history (1 former)
16 May 2019
Appointed Martin, David Robert as Director
20 February 2019
22 March 2018
Appointed Cearns, Howard Davies as Director
22 March 2018
6 October 2015
Appointed Troncoso, Alejandro as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,852,216
- Cash
- £120,252
- Debt Ratio
- 36%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,136,511 | £2,173,241 | £2,261,389 | £2,107,986 | £1,431,745 | £1,047,067 |
| Current Assets | £759,505 | £891,898 | £874,521 | £819,363 | £801,295 | £656,553 |
| Debtors | £440,564 | £442,674 | £408,459 | £335,533 | £319,383 | £172,367 |
| Cash | £120,252 | £231,949 | £180,433 | £164,415 | £322,522 | £391,349 |
| Creditors (< 1 year) | £859,503 | £930,756 | £801,368 | £691,980 | £462,919 | £226,457 |
| Creditors (> 1 year) | £184,297 | £385,358 | £628,905 | £562,890 | £318,207 | £149,546 |
| Net Current Assets | (£99,998) | (£38,858) | £73,153 | £127,383 | £338,376 | £430,096 |
| Net Assets | £1,852,216 | £1,749,025 | £1,705,637 | £1,672,479 | £1,451,914 | £1,327,617 |
| Shareholder Funds | £1,852,216 | £1,749,025 | £1,705,637 | £1,672,479 | £1,451,914 | £1,327,617 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 July 2026 | Satisfaction of a charge in full | |||
| 6 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 October 2024 | Confirmation statement with updates | 6 October 2024 |
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