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Company profile

AMWELL SPRINGS BREWERY COMPANY LIMITED

active • ltd • Westfield Farm House Westfield Road, Cholsey, Wallingford, Oxfordshire, OX10 9LS, United Kingdom

Company no.10873768Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10873768
Company Status
active
Type
ltd
Date Of Creation
2017-07-19
Registered Office
Westfield Farm House Westfield Road, Cholsey, Wallingford, Oxfordshire, OX10 9LS, United Kingdom
Sic Codes
manufacture of wine from grape, manufacture of other non-distilled fermented beverages, manufacture of beer, 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

£97,573

Equity

£5,452

Total liabilities

£92,121

Cash in bank

£50,370

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£30.75k

+121.55%

Cash in bank

+£30.73k

+156.52%

Total assets

+£27.77k

+39.79%

Total liabilities

+£2.98k

+3.13%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£16,876
Trade creditors£0
Fixed assets£16,079
Current assets£81,494
YearNet AssetsTotal AssetsTotal Liabilities
2021-£36,456£54,294-£90,750
2022-£49,975£47,128-£97,103
2023-£54,647£46,701-£101,348
2024-£25,299£69,800-£95,099
2025£5,452£97,573-£92,121

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Latest activity

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UpdateDateRecency
Accounts Submitted24 Mar 20262 Months
Confirmation Statement Submitted8 Aug 202510 Months
Accounts Submitted19 Mar 20251 Year
Accounts Submitted12 Aug 20241 Year
Confirmation Statement Submitted12 Aug 20241 Year
Change of Date Of Creation12 Aug 20241 Year
Change of Jurisdiction12 Aug 20241 Year
Change of Registered Office Address12 Aug 20241 Year
Change of Type12 Aug 20241 Year
GIBBONS, Michael David Appointed20 Nov 20187 Years
GIBBONS, Andrew William Appointed19 Jul 20178 Years
GIBBONS, David Ernest Appointed19 Jul 20178 Years

Documents

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No records available.