Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 13 April 2026
- Last conf. stmt
- 30 March 2025
Ferry Ales Brewery Limited
- Incorporated
- 7 April 2016 (10 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Luke Mitchell
- Owned by
- Luke Mitchell
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 10108298 - Companies House Default AddressCardiffCF14 8LH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mitchell, Luke
Director · Appointed 7 March 2025
English
Born January 1988 (38)
Officer history (2 former)
7 March 2025
Appointed Mitchell, Luke as Director
7 March 2025
10 April 2019
Resigned Holman, Michael Stuart as Director
7 April 2016
Appointed Holman, Michael Stuart as Director
7 April 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Luke Mitchell
Individual · Notified 7 March 2025
Owns 75–100% of shares
English
Born January 1988 (38)
Former controllers (2)
7 March 2025
10 April 2019
Ceased Michael Holman — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- £4,635
- Cash
- £5,676
- Employees
- 6
- Debt Ratio
- 98%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £158,816 | £140,226 | £124,458 | £88,507 | |
| Current Assets | £79,224 | £75,160 | £65,580 | £54,374 | |
| Debtors | £18,346 | £13,406 | £9,441 | £26,509 | |
| Cash | £5,676 | £1,754 | £25,139 | £1,465 | |
| Creditors (< 1 year) | £171,105 | £199,660 | £141,293 | £130,558 | £166,570 |
| Creditors (> 1 year) | £62,300 | £33,095 | £46,628 | £57,150 | £1,927 |
| Net Current Assets | (£91,881) | (£66,133) | (£64,978) | (£112,196) | |
| Net Assets | £4,635 | £27,465 | £2,330 | (£25,616) | |
| Shareholder Funds | £27,465 | £2,330 | (£25,616) |
Filings
Filing history not loaded yet. See it on Companies House
Other companies at this postcode
Over 1,000 have been registered at this postcode.
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 →