Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Pentrich Brewing Co. Ltd
- Incorporated
- 27 November 2015 (10 years)
- Previously known as
- Pentrich Brewing Company Limited (until 30 November 2015)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of beer (11050)
- Directors
- Ryan Andrew CummingsJoe Adam Noble
- Owned by
- Joe Noble
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit BAsher Lane Business Park Asher LanePentrichRipleyDE5 3RE
Officers 2 active
Officer details are public data from the Companies House register.
Cummings, Ryan Andrew
Director · Appointed 27 November 2015
British
Born April 1990 (36)
Noble, Joe Adam
Director · Appointed 27 November 2015
British
Born May 1990 (36)
Officer history (2 former)
24 December 2018
24 December 2018
27 November 2015
Appointed Cummings, Ryan Andrew as Director
27 November 2015
Appointed Noble, Joe Adam as Director
27 November 2015
27 November 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joe Noble
Individual · Notified 24 December 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1990 (36)
Former controllers (1)
24 December 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £204,894
- Cash
- £4,438
- Employees
- 3
- Debt Ratio
- 42%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £209,626 | £232,806 | £259,048 | £294,572 | £169,366 | |
| Current Assets | £142,491 | £83,165 | £81,689 | £76,569 | £49,792 | |
| Debtors | £86,296 | £46,773 | £43,551 | £53,854 | £20,114 | |
| Cash | £4,438 | £3,548 | £15,075 | £9,267 | £17,185 | |
| Creditors (< 1 year) | £101,014 | £115,369 | £102,739 | £64,445 | £41,089 | |
| Creditors (> 1 year) | £46,209 | £115,250 | £200,430 | £274,063 | £122,796 | |
| Net Current Assets | £41,477 | (£32,204) | (£21,050) | £12,124 | £8,703 | |
| Net Assets | £204,894 | £85,352 | £37,568 | £32,633 | £55,273 | |
| Shareholder Funds | £204,894 | £85,352 | £37,568 | £32,633 | £55,273 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with updates | 26 November 2025 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 November 2024 | Confirmation statement with updates | 26 November 2024 | ||
| 22 May 2024 | Director's details changed | |||
| 22 May 2024 | Total exemption full accounts | 31 March 2024 |
Other companies in this industry
Cardiff
Dorset
Wolverhampton
Bedford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →