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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

THE HAPPY BREWER LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07071180
Founded10/11/2009
PurposeOther business support service activities n.e.c.
AddressBrigham House High Street, Biggleswade, Bedfordshire, SG18 0LD
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/11/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

10/11/2009

Company incorporated

Incorporation date: 2009-11-10

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Dawn Marie Black

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Stephen Black

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Stephen Black

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Dawn Marie Black (person)

Person with significant control

06/04/2016

Appointed Stephen Black (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Brigham House High Street

Biggleswade

Bedfordshire

SG18 0LD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £729

Key figures

Profit / (loss)

2011£729
2012£729
2013£1552
2014£318
2015£1814
2016£2253
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£829
2012£1652
2013£1652
2014£418
2015£1914
2016£2353
2017£2947
2018£1522
2019£-10.405
2020£-10.818
2021£-13.878
2022£3532
2023£8394
2024£2799
2025£-9388

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£2947
2018£1522
2019£-10.405
2020£-10.818
2021£-13.878
2022£3532
2023£8394
2024£2799
2025£-9388

Current Assets

2011£61.849
2012£61.849
2013£47.214
2014£34.895
2015£42.004
2016£38.396
2017£31.612
2018£24.795
2019£22.681
2020£21.117
2021£22.557
2022£47.806
2023£35.898
2024£26.346
2025£21.269

Net Current Assets Liabilities

2011£-18.280
2012£-30.804
2013£-30.804
2014£-23.266
2015£-14.283
2016£-10.047
2017£-9223
2018£-7794
2019£-17.547
2020£-13.312
2021£-15.852
2022£1427
2023£6348
2024£1275
2025£-10.531

Total Assets Less Current Liabilities

2011£3731
2012£8516
2013£8516
2014£5714
2015£5963
2016£5453
2017£2947
2018£1522
2019£-10.405
2020£-10.818
2021£-13.878
2022£3532
2023£8394
2024£2799
2025£-9388

Debtors

2011£8940
2012£8940
2013£11.587
2014£9605
2015£9297
2016£9359
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£40.835
2018£32.589
2019£40.228
2020£34.429
2021£38.409
2022£46.379
2023£29.550
2024£25.071
2025£31.800

Number Shares Allotted

2011—
2012—
201350
201450
201550
201650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20192
20202
20212
20223
20233
20243
20253

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£38.909
2012£38.909
2013£23.207
2014£12.005
2015£20.932
2016£17.351
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012—
2013£78.018
2014£58.161
2015£56.287
2016£48.443
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£80.129
2012£80.129
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£22.011
2012£22.011
2013£39.320
2014£28.980
2015£20.246
2016£15.500
2017£12.170
2018£9316
2019£7142
2020£2494
2021£1974
2022£2105
2023£2046
2024£1524
2025£1143

Intangible Fixed Assets

2011£7500
2012£7500
2013£5000
2014£2500
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2011£10.000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£2500
2012£5000
2013£7500
2014£10.000
2015£10.000
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2011£2500
2012£2500
2013£2500
2014£2500
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2011£10.000
2012£10.000
2013£10.000
2014£10.000
2015£10.000
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£829
2012£1652
2013£1652
2014£418
2015£1914
2016£2353
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£729
2012£729
2013£1552
2014£318
2015£1814
2016£2253
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2011£2902
2012£2902
2013£6864
2014£5296
2015£4049
2016£3100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011—
2012—
2013£50
2014£50
2015£50
2016£50
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£829
2012£829
2013£1652
2014£418
2015£1914
2016£2353
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2011£14.000
2012£14.000
2013£12.420
2014£13.285
2015£11.775
2016£11.686
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£14.511
2012£14.511
2013£34.320
2014£26.480
2015£20.246
2016£15.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£18.219
2012£25.399
2013£308
2014—
2015—
2016£417
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£18.219
2012£43.618
2013£43.926
2014£43.926
2015£43.926
2016£43.649
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£3708
2012£9298
2013£17.446
2014£23.680
2015£28.426
2016£31.479
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£8148
2014£6234
2015£4746
2016£3747
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£3708
2012£5590
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013—
2014—
2015—
2016£694
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2011—
2012—
2013—
2014—
2015—
2016£694
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£729£729£1552£318£1814£2253—————————
Total assets£829£1652£1652£418£1914£2353£2947£1522£-10.405£-10.818£-13.878£3532£8394£2799£-9388
Equity——————£2947£1522£-10.405£-10.818£-13.878£3532£8394£2799£-9388
Current Assets£61.849£61.849£47.214£34.895£42.004£38.396£31.612£24.795£22.681£21.117£22.557£47.806£35.898£26.346£21.269
Net Current Assets Liabilities£-18.280£-30.804£-30.804£-23.266£-14.283£-10.047£-9223£-7794£-17.547£-13.312£-15.852£1427£6348£1275£-10.531
Total Assets Less Current Liabilities£3731£8516£8516£5714£5963£5453£2947£1522£-10.405£-10.818£-13.878£3532£8394£2799£-9388
Debtors£8940£8940£11.587£9605£9297£9359—————————
Creditors——————£40.835£32.589£40.228£34.429£38.409£46.379£29.550£25.071£31.800
Number Shares Allotted——50505050—————————
Par Value Share——£1£1£1£1—————————
Average Number Employees During Period———————12223333
Called Up Share Capital£100£100£100£100£100£100—————————
Cash Bank In Hand£38.909£38.909£23.207£12.005£20.932£17.351—————————
Creditors Due Within One Year——£78.018£58.161£56.287£48.443—————————
Creditors Due Within One Year Total Current Liabilities£80.129£80.129—————————————
Fixed Assets£22.011£22.011£39.320£28.980£20.246£15.500£12.170£9316£7142£2494£1974£2105£2046£1524£1143
Intangible Fixed Assets£7500£7500£5000£2500£0£0—————————
Intangible Fixed Assets Additions£10.000——————————————
Intangible Fixed Assets Aggregate Amortisation Impairment£2500£5000£7500£10.000£10.000£10.000—————————
Intangible Fixed Assets Amortisation Charged In Period£2500£2500£2500£2500———————————
Intangible Fixed Assets Cost Or Valuation£10.000£10.000£10.000£10.000£10.000£10.000—————————
Net Assets Liabilities Including Pension Asset Liability£829£1652£1652£418£1914£2353—————————
Profit Loss Account Reserve£729£729£1552£318£1814£2253—————————
Provisions For Liabilities Charges£2902£2902£6864£5296£4049£3100—————————
Share Capital Allotted Called Up Paid——£50£50£50£50—————————
Shareholder Funds£829£829£1652£418£1914£2353—————————
Stocks Inventory£14.000£14.000£12.420£13.285£11.775£11.686—————————
Tangible Fixed Assets£14.511£14.511£34.320£26.480£20.246£15.500—————————
Tangible Fixed Assets Additions£18.219£25.399£308——£417—————————
Tangible Fixed Assets Cost Or Valuation£18.219£43.618£43.926£43.926£43.926£43.649—————————
Tangible Fixed Assets Depreciation£3708£9298£17.446£23.680£28.426£31.479—————————
Tangible Fixed Assets Depreciation Charged In Period——£8148£6234£4746£3747—————————
Tangible Fixed Assets Depreciation Charge For Period£3708£5590—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————£694—————————
Tangible Fixed Assets Disposals—————£694—————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

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Showing 1–10 of 16

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEPeggy Mae FongBLEVINS, ELLEN TMARIE JOSE GRIFFOUL
Current ratio (2016)Current ratio
0,79×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+24,2%
Return on assets (net) (2016)Return on assets (net)
95,8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-435,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2011 vs 2012)
+99,3%
YoY net current assets (2011 vs 2012)
-68,5%
YoY profit / (loss) (2012 vs 2013)
+112,9%
YoY profit / (loss) (2013 vs 2014)
-79,5%
YoY total assets (2013 vs 2014)
-74,7%
  2. –
  3. –
  4. –THE HAPPY BREWER LIMITED
YoY net current assets (2013 vs 2014)
+24,5%
YoY profit / (loss) (2014 vs 2015)
+470,4%
YoY total assets (2014 vs 2015)
+357,9%
YoY net current assets (2014 vs 2015)
+38,6%
YoY profit / (loss) (2015 vs 2016)
+24,2%
YoY total assets (2015 vs 2016)
+22,9%
YoY net current assets (2015 vs 2016)
+29,7%
YoY total assets (2016 vs 2017)
+25,2%
YoY net current assets (2016 vs 2017)
+8,2%
YoY total assets (2017 vs 2018)
-48,4%
YoY net current assets (2017 vs 2018)
+15,5%
YoY total assets (2018 vs 2019)
-783,6%
YoY net current assets (2018 vs 2019)
-125,1%
YoY total assets (2019 vs 2020)
-4%
YoY net current assets (2019 vs 2020)
+24,1%
YoY total assets (2020 vs 2021)
-28,3%
YoY net current assets (2020 vs 2021)
-19,1%
YoY total assets (2021 vs 2022)
+125,5%
YoY net current assets (2021 vs 2022)
+109%
YoY total assets (2022 vs 2023)
+137,7%
YoY net current assets (2022 vs 2023)
+344,8%
YoY total assets (2023 vs 2024)
-66,7%
YoY net current assets (2023 vs 2024)
-79,9%
YoY total assets (2024 vs 2025)
-435,4%
YoY net current assets (2024 vs 2025)
-926%

Efficiency & returns

Return on assets (net) (2011)
87,9%
Return on assets (net) (2012)
44,1%
Return on assets (net) (2013)
93,9%
Return on assets (net) (2014)
76,1%
Return on assets (net) (2015)
94,8%
Return on assets (net) (2016)
95,8%

Working capital & liquidity

Net current assets (2011)
-18.280 £
Net current assets (2012)
-30.804 £
Current ratio (2013)
0,61×
Net current assets (2013)
-30.804 £
Current ratio (2014)
0,6×
Net current assets (2014)
-23.266 £
Current ratio (2015)
0,75×
Net current assets (2015)
-14.283 £
Current ratio (2016)
0,79×
Net current assets (2016)
-10.047 £
Net current assets (2017)
-9223 £
Net current assets (2018)
-7794 £
Net current assets (2019)
-17.547 £
Net current assets (2020)
-13.312 £
Net current assets (2021)
-15.852 £
Net current assets (2022)
1427 £
Net current assets (2023)
6348 £
Net current assets (2024)
1275 £
Net current assets (2025)
-10.531 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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