Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Burnt Mill Brewery Ltd
- Incorporated
- 1 August 2016 (10 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Charles O'Reilly
- Owned by
- Olivia Anne O'ReillyCharles O'Reilly
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 10 The WoodlandsBadleyIpswichIP6 8RS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1955 (71)
O'Reilly, Charles
Director · Appointed 1 August 2016
British
Born August 1986 (40)
Director · Appointed 1 August 2016
Also at Burnt Mill Taproom Bse Ltd · more companies
British
Born May 1987 (39)
Officer history (2 former)
31 July 2026
1 September 2020
1 August 2016
1 August 2016
Appointed O'Reilly, Charles as Director
1 August 2016
1 August 2016
1 August 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1987 (39)
Charles O'Reilly
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
British
Born August 1986 (40)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £8,129
- Cash
- £646
- Debt Ratio
- 99%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £279,882 | £328,793 | £339,760 | £325,579 | £371,671 | £403,558 | £282,871 |
| Current Assets | £346,363 | £512,549 | £373,938 | £472,787 | £485,759 | £230,169 | £141,186 |
| Debtors | £226,687 | £172,998 | £181,794 | £266,479 | |||
| Cash | £646 | £223,099 | £52,491 | £118,096 | |||
| Creditors (< 1 year) | £389,611 | £328,204 | £409,865 | £323,589 | £301,121 | £136,063 | £119,941 |
| Creditors (> 1 year) | £177,906 | £370,937 | £148,630 | £286,760 | £336,767 | £371,344 | £312,786 |
| Net Current Assets | (£43,248) | £184,345 | (£35,927) | £149,198 | £184,638 | £94,106 | £21,245 |
| Net Assets | £8,129 | £83,377 | £107,967 | £134,735 | £219,542 | £126,320 | (£8,670) |
| Shareholder Funds | £8,129 | £83,377 | £107,967 | £134,735 | £219,542 | £126,320 | (£8,670) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 August 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 24 September 2024 | Total exemption full accounts | 31 August 2023 | ||
| 22 August 2024 | Confirmation statement with no updates | 31 July 2024 |
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