Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
The Gipsy Hill Bar Company Limited
- Incorporated
- 28 November 2017 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Richard Simon Mather
- Controlled by
- The Gipsy Hill Brewing Company Limited
- Accounts type
- Audit exemption subsidiary
- Region
- East of England
- Address
- St Peters HallSt. Peter South ElmhamBungayNR35 1NQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 17 November 2025
British
Born March 1971 (55)
Director · Appointed 17 November 2025
British
Born May 1986 (40)
Mather, Richard Simon
Director · Appointed 16 December 2024
Irish,South African
Born June 1984 (42)
Shaw, Charles Robert, Mr.
Director · Appointed 28 November 2017
British
Born March 1982 (44)
Officer history (1 former)
17 November 2025
17 November 2025
16 October 2025
16 December 2024
Appointed Mather, Richard Simon as Director
28 November 2017
Appointed Shaw, Charles Robert, Mr. as Director
28 November 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The Gipsy Hill Brewing Company Limited
Corporate entity · Notified 28 November 2017
Holds 75–100% of voting rights (as a firm)
Ltd
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£184,156)
- up £21,088 (10%)
- Cash
- £92,065
- up £78,782 (593%)
- Employees
- 11
- up 1 (10%)
- Debt Ratio
- 191%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £55,345 | £45,382 | £43,073 | £48,046 |
| Current Assets | £147,585 | £29,098 | £40,804 | £48,621 |
| Debtors | £33,756 | £6,816 | £2,630 | £34,636 |
| Cash | £92,065 | £13,283 | £32,510 | £7,815 |
| Creditors (< 1 year) | £387,027 | £278,025 | £272,078 | £237,644 |
| Creditors (> 1 year) | £59 | £1,699 | £3,339 | £6,044 |
| Net Current Assets | (£239,442) | (£248,927) | (£231,274) | (£189,023) |
| Net Assets | (£184,156) | (£205,244) | (£191,540) | (£147,021) |
| Shareholder Funds | (£184,156) | (£205,244) | (£191,540) | (£147,021) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Director's details changed | |||
| 5 January 2026 | Appointment of a director | |||
| 5 January 2026 | Appointment of a director | |||
| 5 January 2026 | Confirmation statement with no updates | 8 November 2025 | ||
| 21 October 2025 | Termination of appointment of a director |
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