CHARLBURY BREWING COMPANY LIMITEDActive
Key figures
Like most small UK companies, CHARLBURY BREWING COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 478,559 | 481,131 | 486,012 | 487,363 | 482,245 |
| Total liabilities | 508,482 | 505,532 | 502,599 | 492,410 | 490,468 |
| Net assets / total equity | -31,057 | -25,439 | -17,733 | -6,385 | -9,495 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CHARLBURY BREWING COMPANY LIMITED
Company
CHARLBURY BREWING COMPANY LIMITED is a private limited company registered with Companies House under company number 05084888. It was incorporated on 25 Mar 2004. Its status is active. The registered office is in Chipping norton (OX7). Its nature of business (SIC 2007) is manufacture of beer (11050), licensed restaurants (56101), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were −£9,495, down 48.7% on the previous year. Total assets were £482,245 and total liabilities £490,468. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Mar 2027.