CANTERBREW LTD

Active
UNIT 7 STOUR VALLEY BUSINESS PARK
ASHFORD ROAD
CANTERBURY
KENT
CT4 7HF

CANTERBREW LTD are a well established Private Limited Company who've traded for 14 years. Their business is in the Manufacture of beer sector, the SIC for which is 11050. Their registered office is situated in the ASHFORD ROAD area of CANTERBURY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.

CANTERBREW LTD are next due to file for year 2024 by the 28/02/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07282678. Their legal form is that of a Private Limited Company

Details

Name CANTERBREW LTD
Company Number 07282678
Company Type Private Limited Company
Company Status Active
SIC Code 11050 Manufacture of beer
Company Origin United Kingdom
Incorporation Date 14/06/2010
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 31/05/2021
Last Modified Date 10/05/2022
Address UNIT 7 STOUR VALLEY BUSINESS PARK
ASHFORD ROAD
CANTERBURY
KENT
CT4 7HF

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £10,207 £10,104 £13,642
Net Worth£0 £0 £5,562 £19,274 £33,602
Current Assets£0 £0 £36,904 £35,778 £31,038
Current Liabilities£0 £0 £36,904 £35,778 £31,038
Number of Employees0 0 4 4 2
27-11-2024

Graphs

2021

Cash has increased from 2020 by 1.02%, the ratio of cash to net worth is 183.51% which indicates a strong cash position.

Net worth has changed by £-13,712 which is a reduction of -71.14% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £10,207 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -25.93%, the ratio of cash to net worth is 52.42% which indicates a strong cash position..

Net worth has changed by £-14,328 which is a reduction of -42.64% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £10,104 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -34.83%, the ratio of cash to net worth is 40.60% which indicates a strong cash position..

Net worth has changed by £-8,550 which is a reduction of -20.28% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £13,642 when looking at this ratio

The number of employees has increased by 2 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CANTERBREW LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AFFORDABLE AUTOMOTIVE SERVICES LTD 1 STOUR VALLEY BUSINESS PARK, CHARTHAM, CANTERBURY, KENT, UNITED KINGDOM. CT4 7HF 31/10/2018

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
20 UNION CRESCENT RTM COMPANY LTD LEASIDE SOLE STREET, CRUNDALE, CANTERBURY, KENT, ENGLAND. CT4 7ES 30/04/2018
21C DIGITAL HOLDINGS LTD. BRAMBLEY HEDGE BLACK ROBIN LANE, KINGSTON, CANTERBURY, , ENGLAND. CT4 6HR 05/05/2021
22-24 CLIFTON GARDENS (FOLKESTONE) RTM COMPANY LIMITED UNIT 2 DENNE HILL BUSINESS CENTRE, WOMENSWOLD, CANTERBURY, , ENGLAND. CT4 6HD 25/09/2017
23-32 CASTLE BAY RTM COMPANY LIMITED C/O KENT PROPERTY MANAGEMENT UNIT 2, DENNEHILL BUSINESS CENTRE, WOMENSWOLD, CANTERBURY, , ENGLAND. CT4 6HD 12/09/2020
33 BROAD STREET LIMITED SOUTHLEA ADISHAM ROAD, BEKESBOURNE, CANTERBURY, , ENGLAND. CT4 5EY 22/11/2006
33 WESTBOURNE GARDENS LTD 2 STONE COTTAGES, UPPER HARDRES, CANTERBURY, KENT, ENGLAND. CT4 6EG 06/03/2015
38NDR LIMITED C/O KENT PROPERTY MANAGEMENT UNIT 2 DENNE HILL BUSINESS CENTRE, WOMENSWOLD, CANTERBURY, , ENGLAND. CT4 6HD 26/05/2004
4ELEMENTS TENTS LLP THE STABLE BLOCK HARDERS COURT, UPPER HARDRES, CANTERBURY, KENT, . CT4 6EN 08/05/2014
54-56 REWLEY ROAD MANAGEMENT CO. LIMITED FIELD HOUSE STATION ROAD, BRIDGE, CANTERBURY, KENT, . CT4 5AJ 13/07/2001

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07282678 overview of filed records at companies house for CANTERBREW LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CANTERBREW LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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