Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Gloucester Brewery Group Limited
- Incorporated
- 9 April 2019 (7 years)
- Industry
- Distilling, rectifying and blending of spirits (11010) Manufacture of beer (11050)Public houses and bars (56302)
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Fox's Kiln West QuayThe DocksGloucesterGL1 2LG
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.
Holdings 3
Companies where Gloucester Brewery Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
18 March 2024
Ceased Jared Brown — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £433,057
- Cash
- £12,800
- Debt Ratio
- 50%
- Current Ratio
- 14.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £100 | ||||
| Current Assets | £869,137 | £880,650 | £898,338 | £479,259 | £273,700 |
| Debtors | £856,337 | £860,079 | £800,256 | £472,282 | £196,246 |
| Cash | £12,800 | £20,571 | £98,082 | £6,977 | £77,454 |
| Creditors (< 1 year) | £59,196 | £65,712 | £139,030 | £203,707 | £153,651 |
| Creditors (> 1 year) | £376,984 | £383,232 | £314,356 | £171,067 | £70,614 |
| Net Current Assets | £809,941 | £814,938 | £759,308 | £275,552 | £120,049 |
| Net Assets | £433,057 | £431,806 | £444,952 | £104,485 | £49,435 |
| Shareholder Funds | £433,057 | £431,806 | £444,952 | £104,485 | £49,435 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 26 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 5 August 2025 | Confirmation statement with updates | 22 July 2025 | ||
| 19 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 March 2025 | Termination of appointment of a director |
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