Big Brew Limited

Active10066767 Private limited company
Incorporated
16 March 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Steven John Green
Michael Phillip Worrallo
Accounts type
Total exemption full
Region
North East
Address
Seagreen
Turner Street
Redcar
TS10 1AZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 March 2027
Last conf. stmt
14 March 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Steven John Green
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1977 (49)
Michael Phillip Worrallo
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1984 (42)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£138,284
Cash
£3,049
Current Ratio
0.3x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £57,845 £132,269 £130,730 £141,541 £138,284
Balance sheet detail
202520242023202220212020
Fixed Assets£710,000£710,000£645,000
Current Assets£12,681£34,222£47,413£54,908£33,766
Debtors£9,632£33,711£42,786£48,541£33,519
Cash£3,049£511£4,627£6,367£247
Creditors (< 1 year)£44,399£59,877£76,945£80,828£83,515£89,866
Creditors (> 1 year)£507,898£510,004£0£515,655£518,524£501,855
Net Current Assets(£31,718)(£25,655)(£33,415)(£28,607)(£56,100)
Net Assets£138,284£141,541£130,730£132,269£57,845
Shareholder Funds£138,284£141,541£130,730£132,269£57,845

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 May 2026Confirmation statement with no updates14 March 2026
23 December 2025Total exemption full accounts31 March 2025
15 March 2025Confirmation statement with no updates14 March 2025
23 December 2024Total exemption full accounts31 March 2024
8 November 2024Director's details changed
Show all recent filings

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