John Roberts Brewing Co Ltd (04611919)

Company details

Type: Private Limited Company
Incorporated: 2002-12-09
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 101 days
Confirmation statement: last made up 2025-09-19 · next due 2026-10-03

View full filing history at Companies House →

Registered office

Office 8, Three Tuns Brewery Enterprise House
Station Street
Bishops Castle
Shropshire
Sy9 5aq

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).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2018) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 20 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2018. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2018) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2018) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Balance sheet
Fixed assets	£959,923 ↓1.2%	£971,263 ↑0.7%	£964,835 ↑1.3%	£952,564 ↑19.5%	£797,294
Current assets	£549,425 ↑16.0%	£473,621 ↓20.3%	£593,929	—	—
Cash	£398,775 ↑18.0%	£337,853 ↓24.5%	£447,760 ↑22.0%	£366,944 ↑67.6%	£218,935
Debtors	£116,801 ↑12.8%	£103,577 ↓15.9%	£123,165 ↑10.8%	£111,124 ↑7.3%	£103,610
Net current assets	£342,136 ↑35.1%	£253,190 ↑53.6%	£164,798	£-56,242 ↑80.3%	£-285,815
Net assets	£1,242,931 ↑14.3%	£1,087,036 ↑21.0%	£898,566	—	—
Equity	£1,242,931 ↑14.3%	£1,087,036	—	—	—
Other
Average employees	11 ↓8.3%	12 ↓7.7%	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)

11050 · Manufacture of beer

Officers (16)

Ferris, Joshua Tyler Michael · Director appointed 2023-03-07
Russell, Tracy Louise · Secretary appointed 2020-01-02
Russell, David Charles · Director appointed 2019-09-17
Russell, Joshua Charles · Director appointed 2019-09-17
Jones, Kieran William · Director appointed 2019-09-17 resigned 2023-02-17
Willmer, Stephen Sinclair · Director appointed 2015-05-01 resigned 2022-04-05
Russell, John Phillip · Director appointed 2004-05-01 resigned 2020-10-12
Edwards, Samantha Mary · Director appointed 2009-02-01 resigned 2020-07-20
Russell, David Charles · Secretary appointed 2018-08-09 resigned 2020-01-02
Sawyer, Clive Thomas · Secretary appointed 2002-12-09 resigned 2018-08-09
Barrett, Ian David · Director appointed 2011-03-30 resigned 2014-10-20
Barrett, Helen Jane · Director appointed 2011-03-30 resigned 2014-10-20
Bainbridge, William Tarn · Director appointed 2002-12-09 resigned 2014-05-09
Barrett, Mark · Director appointed 2011-04-01 resigned 2011-12-31
Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2002-12-09 resigned 2002-12-12
Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2002-12-09 resigned 2002-12-12

People with significant control (2)

Mr John Phillip Russell Ceased 2023-09-14

Individual Psc · British · resident in England · born 8/1962 · notified 2016-04-06

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mr. David Charles Russell Active

Individual Psc · English · resident in England · born 9/1964 · notified 2020-06-20

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors

Mortgages & charges (3)

All charges satisfied.

A registered charge Satisfied 046119190003

Held by National Westminster Bank PLC

Created 2013-12-16 · satisfied 2023-03-21

The bridges (formerly k/a the horseshoe inn) bridges, ratlinghope, shrewsbury t/no SL131544. Notification of addition to or amendment of charge.
Legal charge Satisfied

Held by National Westminster Bank PLC

Created 2003-03-04 · satisfied 2011-02-10

By way of legal mortgage the three tuns brewery salop street bishops castle shropshire SY9 5BW. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Debenture Satisfied

Held by National Westminster Bank PLC

Created 2003-01-09 · satisfied 2011-02-10

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.

Recent filings (15)

2025-09-26 Confirmation statement (no updates) CS01 Confirmation statement
2025-08-22 Total-exemption-full accounts (paper) AA Accounts
2024-09-19 Confirmation statement (with updates) CS01 Confirmation statement
2024-09-11 Total-exemption-full accounts (paper) AA Accounts
2024-02-02 Confirmation statement (with updates) CS01 Confirmation statement
2024-02-02 Cessation of a person with significant control PSC07 PSC
2023-10-30 Capital return purchase own shares (paper) SH03 Capital
2023-10-16 Capital cancellation shares (paper) SH06 Capital
2023-09-28 Total-exemption-full accounts (paper) AA Accounts
2023-04-24 Change to a person with significant control PSC04 PSC
2023-03-21 Mortgage satisfy charge full MR04 Mortgage
2023-03-17 Appointment of director AP01 Officers
2023-03-03 Notification of a person with significant control PSC01 PSC
2023-02-18 Termination director company with name termination date TM01 Officers
2023-01-11 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.