The Tring Brewery Company Limited
02715711 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-05-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 104 days
- Confirmation statement
- last made up 2025-11-24 · next due 2026-12-08
Registered office
Dunsley FarmLondon Road
Tring
Hertfordshire
Hp23 6ha
Peer comparison
Compared against 20 UK companies in the broader 11xxx sector (this company is in 11050 — Manufacture of beer; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£379,942
↓1.1%
|
£384,260
↓2.5%
|
£394,242
↑11.5%
|
£353,622
→0.0%
|
£353,118
|
| Current assets |
£1,423,507
→0.0%
|
£1,416,739
↑13.6%
|
£1,247,233
↓9.5%
|
£1,377,954
↑33.0%
|
£1,035,785
|
| Cash |
£954,834
↓3.3%
|
£987,603
↑13.6%
|
£869,606
↓18.8%
|
£1,070,861
↑29.1%
|
£829,533
|
| Debtors |
£398,200
↑17.5%
|
£338,948
↑17.0%
|
£289,792
↑35.0%
|
£214,727
↑75.3%
|
£122,488
|
| Creditors |
£403,282
↑25.9%
|
£320,220
↑37.3%
|
£233,251
↓24.3%
|
£308,132
↑83.6%
|
£167,858
|
| Net current assets |
£1,020,225
↓7.0%
|
£1,096,519
↑8.1%
|
£1,013,982
↓5.2%
|
£1,069,822
↑23.3%
|
£867,927
|
| Net assets |
£1,382,772
↓5.5%
|
£1,463,384
↑5.2%
|
£1,390,829
↓1.1%
|
£1,406,049
↑16.8%
|
£1,203,650
|
| Other | |||||
| Average employees |
12
↓7.7%
|
13
↓13.3%
|
15
→0.0%
|
15
↑15.4%
|
13
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Jackson, Fiona Elizabeth · Director appointed 2026-05-31
- Jackson, Andrew Conan, Dr · Director appointed 2000-05-01
- Shardlow, Richard Peter · Director appointed 1992-06-17
- Shardlow, Edith Jane · Secretary appointed 2000-01-31 resigned 2025-02-20
- Riley, John Stephen · Director appointed 1994-01-15 resigned 2000-01-31
- Hill, Kerr Lewis · Director appointed 1992-06-17 resigned 1996-11-05
- Mcphail, Alexander Neilson · Director appointed 1992-10-16 resigned 1994-01-01
- Instant Companies Limited · Corporate Nominee Director appointed 1992-05-19 resigned 1992-06-17
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1992-05-19 resigned 1992-06-12
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2017-05-19
Mortgages & charges (2)
2 outstanding
-
Guarantee & debenture OutstandingHeld by Barclays Bank PLCCreated 2000-10-16.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Guarantee & debenture OutstandingHeld by Barclays Bank PLCCreated 2000-07-12Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-06-02 Appointment of director AP01 Officers
- 2025-11-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-30 Total-exemption-full accounts AA Accounts
- 2025-02-25 Termination secretary company with name termination date TM02 Officers
- 2025-01-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-14 Director details changed CH01 Officers
- 2024-09-26 Total-exemption-full accounts AA Accounts
- 2024-01-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-19 Total-exemption-full accounts AA Accounts
- 2023-01-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-15 Total-exemption-full accounts AA Accounts
- 2022-01-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-08 Total-exemption-full accounts AA Accounts
- 2021-01-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-09-16 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register