CASTLE EDEN BREWERY LTDActive
Key figures
CASTLE EDEN BREWERY LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2019/20–2025
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | -232,238 |
| Cash at bank and in hand | 2,928 | 3,357 | 5,857 | 38,679 | 2,378 |
| Total assets | 985,109 | 1,087,175 | 1,032,827 | 777,461 | 227,486 |
| Total liabilities | 961,151 | 1,024,641 | 969,553 | 797,459 | — |
| Net assets / total equity | 23,958 | 62,534 | 63,274 | -19,998 | 6,707 |
| Average number of employees | 7 | 7 | 7 | 9 | 10 |
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: CASTLE EDEN BREWERY LTD
Company
CASTLE EDEN BREWERY LTD is a private limited company registered with Companies House under company number 08001081. It was incorporated on 22 Mar 2012. Its status is active. The registered office is in Gosport (PO12). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Loss for the year was £232,238. Net assets were £6,707, up 133.5% on the previous year. Cash at bank and in hand was £2,378. The company had an average of 10 employees. Figures are available for 6 financial years (2019/20–2025).
Control and charges
One person with significant control is registered. 1 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 5 Apr 2027.