Earl Soham Brewery Limited
04716137 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-28
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-07-31 in 418 days
- Confirmation statement
- last made up 2026-03-28 · next due 2027-04-11
Registered office
Wyndham House, The StreetMarket Weston
Diss
Norfolk
Ip22 2nz
Peer comparison
Compared against 46 UK companies in SIC 11050 (Manufacture of beer) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2025) · 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 Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£445,567
↑34.5%
|
£331,223
↑3.8%
|
£318,971
↑18.1%
|
£270,104
↑29.5%
|
£208,584
|
| Cash |
£340,725
↑44.5%
|
£235,791
↑3.3%
|
£228,253
↑16.6%
|
£195,714
↑29.1%
|
£151,644
|
| Debtors |
£70,862
↑10.4%
|
£64,158
↓5.7%
|
£68,006
↑27.5%
|
£53,358
↑51.1%
|
£35,316
|
| Net current assets |
£355,056
↑30.2%
|
£272,651
↑10.9%
|
£245,838
↑15.1%
|
£213,513
↑33.1%
|
£160,398
|
| Net assets |
£360,672
↑17.5%
|
£307,023
↑11.2%
|
£276,167
↑17.9%
|
£234,143
↑56.0%
|
£150,117
|
| Equity |
£360,672
↑17.5%
|
£307,023
↑11.2%
|
£276,167
↑17.9%
|
£234,143
↑56.0%
|
£150,117
|
| Other | |||||
| Average employees |
8
→0.0%
|
8
↑33.3%
|
6
→0.0%
|
6
→0.0%
|
6
|
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 (5)
- Bjornson, John Stephen · Director appointed 2003-03-28
- Bagnall, Charles Andrew St. John · Secretary appointed 2003-03-28
- Moss, Jeremy · Director appointed 2008-11-29 resigned 2020-09-04
- Waterlow Nominees Limited · Corporate Nominee Director appointed 2003-03-28 resigned 2003-03-28
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2003-03-28 resigned 2003-03-28
People with significant control (3)
-
Mrs Helen Moss Ceased 2025-02-27Individual Psc · British · resident in England · born 6/1964 · notified 2020-09-04Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Jeremy Moss Ceased 2020-09-04Individual Psc · English · resident in England · born 6/1964 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr John Stephen Bjornson ActiveIndividual Psc · English · resident in England · born 12/1953 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2008-06-13Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2026-03-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-03-27 Total-exemption-full accounts AA Accounts
- 2025-06-04 Total-exemption-full accounts AA Accounts
- 2025-03-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-04 Cessation of a person with significant control PSC07 PSC
- 2024-06-25 Total-exemption-full accounts AA Accounts
- 2024-03-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-04-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-01-19 Total-exemption-full accounts AA Accounts
- 2022-03-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-03 Total-exemption-full accounts AA Accounts
- 2021-06-25 Total-exemption-full accounts AA Accounts
- 2021-04-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-04-20 Notification of a person with significant control PSC01 PSC
- 2021-04-08 Cessation of a person with significant control PSC07 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register