£2.90m
+23%vs Oct 2024Active04199868Private limited company
ALE & BEER SUPPLIES LTD
Significant control: Christopher James Lawler (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ale & Beer Supplies Ltd sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALE & BEER SUPPLIES LTD is an active private limited company (company number 04199868) incorporated on 13 April 2001. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £2.90m and cash of £1.76m, with 35 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 23% on the prior period (£2.35m).
Peer position · net assets
By net assets it sits in the top quarter of 1,572 comparable companies in Liverpool (median £620, upper quartile £20k).
02
Ownership and control
- Mr Christopher James Lawler
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 April 200125 yrs ago
- Next accounts due
- 31 July 2027in 277 days
- Confirmation statement due
- 27 April 2027in 182 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.76m
+41%vs Oct 2024Not disclosed
35
+3%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.90m | £1.76m | £1.80m | — | — | — | 35 |
| 31 October 2024 | £2.35m | £1.25m | £1.68m | — | — | — | 34 |
Cash per employee£50kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,897,496 at 31 October 2025
- Net assets up 10% or more on the prior period+23.5% vs prior period
- Cash at bank of £50,000 or moreCash £1,764,201
- Incorporated five or more years agoIncorporated 13 April 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 277 days
- Confirmation statement duein 182 days
- Accounts period endNet assets £2.90m · abridged accounts
- Accounts period endNet assets £2.35m · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- MULTIBASE ENTERPRISES LIMITEDLiverpool · inc. Apr 2001
- MILL HOUSE NURSERIES LIMITEDLiverpool · inc. May 2001
- P K SERVICES (UK) LIMITEDChester · inc. Feb 2001
- ASHLEY & LEWIS PAINTS LIMITEDEllesmere Port · inc. Jun 2001
- HIGHET PROJECT MANAGEMENT LIMITEDOrmskirk · inc. Feb 2001
- DEEVAL ENVIRONMENTAL CONSULTANTS LTDFlintshire · inc. Jun 2001
All companies incorporated on 13 April 2001 · in Apr 2001.
09
Reminders for ALE & BEER SUPPLIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.