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Company profile
BEER EXPRESS LIMITED
active • ltd • Unit 15 Derwent Mills Commercial Park, Cockermouth, Cumbria, CA13 0HT
Company no.03583280Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03583280
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-06-18
- Registered Office
- Unit 15 Derwent Mills Commercial Park, Cockermouth, Cumbria, CA13 0HT
- Sic Codes
- wholesale of wine, beer, spirits and other alcoholic beverages
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.16m
Equity
£1.76m
Total liabilities
£1.40m
Cash in bank
£271,535
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£97.66k
+5.87%Cash in bank
-£220.10k
-44.77%Total assets
-£514.55k
-13.99%Total liabilities
+£612.21k
+30.38%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.68m£831,786-£2.02m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£1.14m
Current assets£2.03m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.05m | £2.25m | -£1.20m |
| 2022 | £1.41m | £3.27m | -£1.86m |
| 2023 | £1.57m | £3.02m | -£1.46m |
| 2024 | £1.66m | £3.68m | -£2.02m |
| 2025 | £1.76m | £3.16m | -£1.40m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 28 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| MCAVOY, Michelle Appointed | 1 Apr 2011 | 15 Years |
| MCAVOY, Michelle Appointed | 19 Mar 2007 | 19 Years |
| KEELING, Timothy Robert Resigned | 18 Mar 2007 | 19 Years |
| MC DONALD, Maureen Appointed | 1 Jun 2005 | 20 Years |
| KEELING, Timothy Robert Appointed | 25 Mar 2003 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-satisfy-charge-full | 2026-05-18 | Open PDF |
| mortgage-satisfy-charge-full | 2026-05-18 | Open PDF |
| mortgage-satisfy-charge-full | 2026-05-18 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2026-03-31 | Open PDF |
| confirmation-statement-with-updates | 2025-08-28 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-08-28 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-29 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-03-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-08 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-02 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-31 | Open PDF |