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Company profile
PENTRICH BREWING CO. LTD
active • ltd • Unit B, Asher Lane Business Park Asher Lane, Pentrich, Ripley, Derbyshire, DE5 3RE, England
Company no.09892513Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09892513
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-11-27
- Registered Office
- Unit B, Asher Lane Business Park Asher Lane, Pentrich, Ripley, Derbyshire, DE5 3RE, England
- Sic Codes
- manufacture of beer
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£352,117
Equity
£204,894
Total liabilities
£147,223
Cash in bank
£4,438
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£119.54k
+140.06%Cash in bank
+£890.00
+25.08%Total assets
+£36.15k
+11.44%Total liabilities
+£83.40k
+36.16%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£352,117£24,474-£303,169
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£49,826
Trade creditors£24,129
Fixed assets£209,626
Current assets£142,491
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £37,568 | £340,737 | -£303,169 |
| 2023 | £56,184 | £339,003 | -£282,819 |
| 2024 | £85,352 | £315,971 | -£230,619 |
| 2025 | £204,894 | £352,117 | -£147,223 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Jan 2026 | 4 Months |
| Accounts Submitted | 24 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 24 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 29 Nov 2024 | 1 Year |
| Accounts Submitted | 22 May 2024 | 2 Years |
| Confirmation Statement Submitted | 22 May 2024 | 2 Years |
| Change of Date Of Creation | 22 May 2024 | 2 Years |
| Change of Jurisdiction | 22 May 2024 | 2 Years |
| Change of Previous Company Names | 22 May 2024 | 2 Years |
| Change of Registered Office Address | 22 May 2024 | 2 Years |
| Change of Type | 22 May 2024 | 2 Years |
| CUMMINGS, Ryan Andrew Appointed | 27 Nov 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.