CLEARBREW DEVON LIMITED, CREDITON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £-16.8K

Key figures

Profit / (loss)

2013£-16,826

2014£-24,309

2015£-23,588

2016£-18,383

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2013£-16,825

2014£-24,308

2015£-23,587

2016£-18,382

2017£13,418

2018£7,517

2019£-7,517

2020£-6,338

2021£-4,172

2022£-786

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£13,418

2018£7,517

2019£-7,517

2020£-6,338

2021£-4,172

2022£-786

Equity

2013—

2014—

2015—

2016—

2017£13,418

2018£7,517

2019£-7,517

2020£-6,338

2021£-4,172

2022£-786

Current Assets

2013£2,551

2014£1,130

2015£2,396

2016£2,146

2017£2,752

2018£4,995

2019—

2020£3,131

2021£2,237

2022£2,425

Net Current Assets Liabilities

2013£-16,825

2014£-24,308

2015£-23,587

2016£-18,382

2017£13,418

2018£7,517

2019£-7,517

2020£-7,127

2021£-5,091

2022£-1,017

Total Assets Less Current Liabilities

2013£-16,825

2014£-24,308

2015£-23,587

2016£-18,382

2017£13,418

2018£7,517

2019—

2020£-5,978

2021£-4,172

2022£-282

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018—

2019£4,995

2020—

2021—

2022—

Creditors

2013—

2014—

2015—

2016—

2017£16,170

2018£12,512

2019£12,512

2020£10,258

2021£7,328

2022£3,442

Number Shares Allotted

20131

20141

2015—

20161

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2013£1

2014£1

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20190

20201

20211

20221

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£360

2021£0

2022£504

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£50

2020—

2021—

2022—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,199

2020—

2021—

2022—

Amounts Owed To Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017—

2018—

2019£9,884

2020—

2021—

2022—

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£2,551

2014£1,130

2015£2,396

2016£2,146

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£19,376

2014£25,438

2015£25,983

2016£20,528

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,149

2021£919

2022£735

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£50

2020—

2021—

2022—

Loans From Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,184

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2013£-16,825

2014£-24,308

2015£-23,587

2016£-18,382

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2013£-16,826

2014£-24,309

2015£-23,588

2016£-18,383

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,149

2020—

2021—

2022—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,199

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2013£-16,825

2014£-24,308

2015£-23,587

2016£-18,382

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019£444

2020—

2021—

2022—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£-16,826	£-24,309	£-23,588	£-18,383	—	—	—	—	—	—
Total assets	£-16,825	£-24,308	£-23,587	£-18,382	£13,418	£7,517	£-7,517	£-6,338	£-4,172	£-786
Net Assets Liabilities	—	—	—	—	£13,418	£7,517	£-7,517	£-6,338	£-4,172	£-786
Equity	—	—	—	—	£13,418	£7,517	£-7,517	£-6,338	£-4,172	£-786
Current Assets	£2,551	£1,130	£2,396	£2,146	£2,752	£4,995	—	£3,131	£2,237	£2,425
Net Current Assets Liabilities	£-16,825	£-24,308	£-23,587	£-18,382	£13,418	£7,517	£-7,517	£-7,127	£-5,091	£-1,017
Total Assets Less Current Liabilities	£-16,825	£-24,308	£-23,587	£-18,382	£13,418	£7,517	—	£-5,978	£-4,172	£-282
Cash Bank On Hand	—	—	—	—	—	—	£4,995	—	—	—
Creditors	—	—	—	—	£16,170	£12,512	£12,512	£10,258	£7,328	£3,442
Number Shares Allotted	1	1	—	1	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£360	£0	£504
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£50	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,199	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	£9,884	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£2,551	£1,130	£2,396	£2,146	—	—	—	—	—	—
Creditors Due Within One Year	£19,376	£25,438	£25,983	£20,528	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£1,149	£919	£735
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£50	—	—	—
Loans From Directors	—	—	—	—	—	—	£2,184	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-16,825	£-24,308	£-23,587	£-18,382	—	—	—	—	—	—
Profit Loss Account Reserve	£-16,826	£-24,309	£-23,588	£-18,383	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1,149	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1,199	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£-16,825	£-24,308	£-23,587	£-18,382	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£444	—	—	—

CLEARBREW DEVON LIMITED

Summary

Legal & Status

Timeline (11 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (5 changes)

Appointed Midwinter Cooke Limited (company)

Resigned John Cooke (person)

Appointed Anne Elizabeth Midwinter (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CLEARBREW DEVON LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

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