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Company profile
BINI BREW CO LTD
active • ltd • 25 Little Lane Little Lane, Sheepscar Street South, Ilkley, LS29 8HX, England
Company no.12701978Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12701978
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-06-29
- Registered Office
- 25 Little Lane Little Lane, Sheepscar Street South, Ilkley, LS29 8HX, England
- Sic Codes
- 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
£64,339
Equity
-£333,272
Total liabilities
£397,611
Cash in bank
£4,889
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£121.75k
-57.56%Cash in bank
-£4.35k
-47.07%Total assets
-£29.44k
-31.39%Total liabilities
-£92.31k
-30.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£100,417-£148,597-£397,611
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£3,077
Trade creditors£28,014
Fixed assets£42,305
Current assets£22,034
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£50,890 | £94,162 | -£145,052 |
| 2023 | -£128,303 | £100,417 | -£228,720 |
| 2024 | -£211,524 | £93,774 | -£305,298 |
| 2025 | -£333,272 | £64,339 | -£397,611 |
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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 | 21 Oct 2025 | 7 Months |
| Change of Registered Office Address | 22 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 9 May 2025 | 1 Year |
| RUDGE, James Nicholas Resigned | 9 May 2025 | 1 Year |
| Accounts Submitted | 7 Nov 2024 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jun 2024 | 1 Year |
| Change of Date Of Creation | 26 Jun 2024 | 1 Year |
| Change of Jurisdiction | 26 Jun 2024 | 1 Year |
| Change of Registered Office Address | 26 Jun 2024 | 1 Year |
| Change of Type | 26 Jun 2024 | 1 Year |
| RUDGE, James Nicholas Appointed | 29 Jun 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2025-11-14 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-11-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-21 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-09-22 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-05-09 | Open PDF |
| confirmation-statement-with-updates | 2025-05-09 | Open PDF |
| capital-allotment-shares | 2025-05-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-07 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-26 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-04-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-04 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-12-21 | Open PDF |