Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
The Flower Pots Brewery Limited
- Incorporated
- 6 November 2019 (7 years)
- Industry
- Manufacture of beer (11050)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2APoles Copse Poles LaneOtterbourneWinchesterSO21 2DZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06556503
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Flower Pots Brewery Limited This company Owns 75–100% of shares
The Flower Pots Inn Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £940,581
- Cash
- £19,460
- Profit
- £278,302
- Debt Ratio
- 40%
- Current Ratio
- 5.5x
- Return on Equity
- 30%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £669,077 | £302,513 | £185,368 | £138,964 | £117,348 | £110,266 |
| Current Assets | £909,880 | £782,019 | £658,420 | £536,501 | £362,915 | £230,828 |
| Debtors | £749,717 | £645,850 | £546,558 | £461,701 | £266,052 | |
| Cash | £19,460 | £16,969 | £17,150 | £17,200 | £37,363 | |
| Creditors (< 1 year) | £165,649 | £167,485 | £62,985 | £57,735 | £60,990 | £118,824 |
| Creditors (> 1 year) | £472,727 | £174,186 | £159,072 | £160,845 | £191,385 | |
| Net Current Assets | £744,231 | £614,534 | £595,435 | £478,766 | £301,925 | £112,004 |
| Net Assets | £940,581 | £662,279 | £606,617 | £458,658 | £258,428 | £30,885 |
| Shareholder Funds | £940,581 | £662,279 | £606,617 | £458,658 | £258,428 | £30,885 |
Filings
Filing history not loaded yet. See it on Companies House
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