Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
The Factory Brews Limited
- Incorporated
- 28 June 2016 (10 years)
- Industry
- Public houses and bars (56302)
- Accounts type
- Micro entity
- Region
- North West
- Address
- Grosvenor HouseStramongateKendalLA9 4BD
Officers
Not loaded yet. See them on Companies House
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.
Former controllers (1)
30 June 2025
Ceased Ronnie Mullin — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,140
- Employees
- 15
- Debt Ratio
- 94%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,099 | £8,585 | £7,080 | £9,519 | £7,910 | £7,074 | £9,645 |
| Current Assets | £58,687 | £71,538 | £55,728 | £47,479 | £38,564 | £46,938 | |
| Debtors | £4,000 | ||||||
| Cash | £51,024 | ||||||
| Creditors (< 1 year) | £80,755 | £43,973 | £61,651 | £57,732 | £53,179 | £48,802 | £41,496 |
| Net Current Assets | (£8,872) | £28,842 | (£2,173) | (£10,253) | (£14,615) | (£1,864) | £18,093 |
| Net Assets | £4,140 | £36,392 | £3,872 | (£3,474) | (£9,445) | £2,470 | |
| Shareholder Funds | £4,140 | £36,392 | £3,872 | (£3,474) | (£9,445) | £2,470 | £27,738 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Micro company accounts | 30 June 2026 | ||
| 7 August 2026 | Confirmation statement with updates | 27 June 2026 | ||
| 4 June 2026 | Memorandum and Articles of Association | |||
| 4 June 2026 | Change of share class name or designation | |||
| 4 June 2026 | Particulars of variation of rights attached to shares |
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