The Edinburgh Beer Factory Limited
- Incorporated
- 24 November 2014 (11 years)
- Previously known as
- Lothian Shelf (599) Limited (until 31 December 2014)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of beer (11050)
- Owned by
- John Michael Dunsmore
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- The Works Implement RoadWest BarnsDunbarEH42 1UN
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Michael Dunsmore
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1959 (67)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
The Edinburgh Beer Factory Limited This company
Dunsmore Family Holdings Limited Owns 75–100% of shares
Thistly Cross Cider Co Limited Owns 75–100% of shares
Maundi Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,939,234
- Cash
- £105,819
- Employees
- 12
- Debt Ratio
- 32%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,970,018 | £4,071,753 | £765,098 | £1,074,220 | £1,285,841 |
| Current Assets | £354,069 | £381,090 | £461,656 | £590,331 | £383,001 |
| Debtors | £170,474 | £166,309 | £240,129 | £223,372 | £104,408 |
| Cash | £105,819 | £94,146 | £89,015 | £82,239 | £140,075 |
| Creditors (< 1 year) | £254,540 | £270,944 | £370,817 | £971,233 | £801,936 |
| Creditors (> 1 year) | £1,130,313 | £1,120,313 | £1,105,455 | ||
| Net Current Assets | £99,529 | £110,146 | £90,839 | (£380,902) | (£418,935) |
| Net Assets | £2,939,234 | £3,061,586 | (£249,518) | ||
| Shareholder Funds | £2,939,234 | £3,061,586 | (£249,518) | £693,318 | £866,906 |
What The Edinburgh Beer Factory say about themselves
“Home of Paolozzi Lager. Inspired by the artist, Eduardo Paolozzi, Edinburgh Beer Factory transforms ordinary beer styles.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 25 November 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 26 November 2024 | Confirmation statement with updates | 24 November 2024 | ||
| 28 July 2024 | Total exemption full accounts | 31 January 2024 |
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