BY THE RIVER BREWERY LTD

Active
KAY JOHNSON GEE LIMITED
1 CITY ROAD EAST
MANCHESTER

M15 4PN

BY THE RIVER BREWERY LTD are an established Private Limited Company . They have been trading for 7 years. They operate in the Manufacture of beer sector, the SIC for which is 11050. Their registered office is located in the 1 CITY ROAD EAST area of MANCHESTER.

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 31/12/2021.

BY THE RIVER BREWERY LTD are next due to file for year 2024 by the 30/09/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 11042965. Their corporate structure is that of a Private Limited Company

Details

Name BY THE RIVER BREWERY LTD
Company Number 11042965
Company Type Private Limited Company
Company Status Active
SIC Code 11050 Manufacture of beer
Company Origin United Kingdom
Incorporation Date 01/11/2017
Accounts Next Due Date 30/09/2023
Accounts Last Made Up Date 31/12/2021
Last Modified Date 10/05/2022
Address KAY JOHNSON GEE LIMITED
1 CITY ROAD EAST
MANCHESTER

M15 4PN

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£50,336 £143,782 £165,857 £0 £0
Net Worth£1,079,341 £0 £332,803 £0 £0
Current Assets£241,300 £759,421 £412,440 £0 £0
Current Liabilities£1,994,791 £759,421 £412,440 £0 £0
Number of Employees43 48 89 0 0
12-12-2024

Graphs

2020

Cash has reduced from 2019 by -64.99%, the ratio of cash to net worth is 4.66% which indicates a reasonable cash position.

Net worth has changed by £467,421 which is an increase of 76.39% from 2019

The quick ratio of current assets to current liabilities at 0.12 represents a Dependence on creditors, always consider the absolute level of cash at £50,336 when looking at this ratio

The number of employees has reduced by -5 since 2019

2019

Cash has reduced from 2018 by -13.31%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2019

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 £143,782 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BY THE RIVER BREWERY LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1ST FOR COMFORT LIMITED KAY JOHNSON GEE LIMITED, 1 CITY ROAD EAST, MANCHESTER, , UNITED KINGDOM. M15 4PN 30/05/2007

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
11:11 PROPERTY LTD 15 LITTLE PETER STREET, , MANCHESTER, , ENGLAND. M15 4PS 26/09/2019
1ST FOR COMFORT LIMITED KAY JOHNSON GEE LIMITED, 1 CITY ROAD EAST, MANCHESTER, , UNITED KINGDOM. M15 4PN 30/05/2007
209 CONSULTANCY LIMITED ST GEORGE'S HOUSE, 215-219 CHESTER ROAD, MANCHESTER, LANCASHIRE, UNITED KINGDOM. M15 4JE 04/03/2015
22 & 26 BIRMINGHAM ROAD (COWES) SINKING FUND LIMITED ST GEORGE'S HOUSE, 215-219 CHESTER ROAD, MANCHESTER, GREATER MANCHESTER, ENGLAND. M15 4JE 27/02/2021
24 EARLHAM STREET LIMITED ST GEORGE'S HOUSE, 215-219 CHESTER ROAD, MANCHESTER, LANCASHIRE, . M15 4JE 05/06/2014
24 OSBORNE STREET MANAGEMENT COMPANY LIMITED KAY JOHNSON GEE LIMITED, 1 CITY ROAD EAST, MANCHESTER, , UNITED KINGDOM. M15 4PN 27/02/1989
24/7 CRISIS HOME HELP & CARE LIMITED 135 CHORLTON RD, CHORLTON ROAD, MANCHESTER, , ENGLAND. M15 4JG 06/06/2019
2ZY LIMITED 3 ST. NICHOLAS ROAD, , MANCHESTER, , ENGLAND. M15 5JD 16/03/2012
3 HALL I`TH WOOD LANE MANAGEMENT LIMITED KAY JOHNSON GEE LIMITED, 1 CITY ROAD EAST, MANCHESTER, , UNITED KINGDOM. M15 4PN 18/01/2006

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 11042965 overview of filed records at companies house for BY THE RIVER BREWERY LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BY THE RIVER BREWERY 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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