LYME BAY BREWING LIMITED

Active - Accounts Filed

General Information

NAME
LYME BAY BREWING LIMITED

COMPANY NUMBER
06057553

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
11050 - Manufacture of beer

INCORPORATION DATE
18/01/2007 (17 years and 11 months old)

WEBSITE
www.lymeregisbrewery.com

CONFIRMATION STATEMENT MADE UP TO
06/12/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
18/01/2007 19/02/2007
LYME REGIS BREWING LIMITED

REGISTERED ADDRESS

MALT HOUSE MILL LANE, LYME REGIS
DORSET
DT7 3PU

TRADING ADDRESSES

Malt House
Mill Lane
Lyme Regis
Dorset
DT7 3PU

Telephone: 442423

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£73.5k

0.20%

TOTAL LIABILITIES

£80.7k

31.76%

NET ASSETS

£73.5k

0.20%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

10

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 11/12/2024	Event: New Confirmation Statement filed
Date: 10/12/2024	Event: Adam Ross Manthorpe (928724591) has left the board
Date: 10/12/2024	Event: Elliott William Herbert (912303314) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about LYME BAY BREWING LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£73.5k

0.20%

TOTAL LIABILITIES

£80.7k

31.76%

NET ASSETS

£73.5k

0.20%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

10

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DAN SMITH	Owned: 45.00 %	Shares: 90	Price per share: £1.00	Total Value: £90.00
WESLEY DOWELL	Owned: 45.00 %	Shares: 90	Price per share: £1.00	Total Value: £90.00
MICHAEL CABLE	Owned: 10.00 %	Shares: 20	Price per share: £1.00	Total Value: £20.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Wesley Thomas Dowell 13/11/2018 - Present (6 years and 1 months) Born in Nov 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 3 Past: 3	View Report
Daniel Peter Smith 16/11/2018 - Present (6 years and 1 months) Born in Oct 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Michael Stuart Cable 06/12/2024 - Present (0 months) Born in Jun 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jeffrey Charles Harrall 18/01/2007 - Present (17 years and 11 months) Born in Jan 1944	Status: Resigned	Position: Secretary	Appointments: Current: 3 Past: 4	View Report
Julian Frederick George Shaw 18/01/2007 - 26/04/2016 (9 years and 3 months) Born in Sep 1946	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 11/12/2024	Event: New Confirmation Statement filed
Date: 10/12/2024	Event: Adam Ross Manthorpe (928724591) has left the board
Date: 10/12/2024	Event: Elliott William Herbert (912303314) has left the board
Date: 10/12/2024	Event: New Board Member Michael Stuart Cable (933010521) Appointed
Date: 09/10/2024	Event: New Accounts filed
Date: 20/02/2024	Event: New Confirmation Statement filed
Date: 29/09/2023	Event: New Accounts filed
Date: 31/03/2023	Event: New Confirmation Statement filed
Date: 07/10/2022	Event: New Accounts filed
Date: 23/02/2022	Event: New Confirmation Statement filed
Date: 09/10/2021	Event: New Accounts filed
Date: 16/09/2021	Event: New Board Member Adam Ross Manthorpe (928724591) Appointed
Date: 13/03/2021	Event: New Confirmation Statement filed
Date: 10/01/2021	Event: New Accounts filed
Date: 20/02/2020	Event: New Confirmation Statement filed
Date: 05/10/2019	Event: New Accounts filed
Date: 25/07/2019	Event: Elliot William Herbert (925266659) has left the board
Date: 25/07/2019	Event: New Board Member Elliott William Herbert (912303314) Appointed
Date: 05/02/2019	Event: New Confirmation Statement filed
Date: 03/01/2019	Event: Richard John Cridge (920771692) has left the board
Date: 22/11/2018	Event: New Board Member Elliot William Herbert (925266659) Appointed
Date: 22/11/2018	Event: New Board Member Daniel Peter Smith (925266602) Appointed
Date: 15/11/2018	Event: New Board Member Wesley Thomas Dowell (917234176) Appointed
Date: 03/06/2018	Event: New Accounts filed
Date: 08/03/2018	Event: Jonathan David Hosking (917090212) has left the board
Date: 03/02/2018	Event: New Confirmation Statement filed
Date: 26/10/2017	Event: Allan Percival Swannell (910638340) has left the board
Date: 07/04/2017	Event: New Board Member Jonathan David Hosking (917090212) Appointed
Date: 29/03/2017	Event: New Accounts filed
Date: 22/03/2017	Event: Philip Michael George (920771691) has left the board
Date: 24/01/2017	Event: New Annual Return filed
Date: 21/10/2016	Event: Richard William Main (919937267) has left the board
Date: 21/10/2016	Event: New Accounts filed
Date: 06/05/2016	Event: Richard Martin Surtees (916793538) has left the board
Date: 04/05/2016	Event: Change in Reg. Office
Date: 04/05/2016	Event: New Board Member Richard John Cridge (920771692) Appointed
Date: 04/05/2016	Event: Richard Harold Doney (915002959) has left the board
Date: 04/05/2016	Event: New Board Member Philip Michael George (920771691) Appointed
Date: 04/05/2016	Event: New Board Member Allan Percival Swannell (910638340) Appointed
Date: 29/04/2016	Event: Julian Frederick George Shaw (905164364) has left the board
Date: 18/03/2016	Event: New Annual Return filed
Date: 18/07/2015	Event: New Accounts filed
Date: 17/07/2015	Event: New Board Member Richard William Main (919937267) Appointed
Date: 25/02/2015	Event: New Annual Return filed
Date: 22/05/2014	Event: New Accounts filed
Date: 12/04/2014	Event: New Annual Return filed
Date: 20/01/2014	Event: Allan Percival Swannell (910638340) has left the board
Date: 18/10/2013	Event: New Accounts filed
Date: 15/02/2013	Event: New Annual Return filed
Date: 14/02/2013	Event: Jeffrey Charles Harrall (915360832) has left the board

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LYME BAY BREWING LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£73.5k

£80.7k

£73.5k

People Overview

3

10

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£73.5k

£80.7k

£73.5k

Accounts

People Overview

3

10

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™