£918k
+7%vs Oct 2024Active04269718Private limited companyTenby
BREWHOUSE LIMITED
Significant control: Ben Nicholas Jones (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BREWHOUSE LIMITED is an active private limited company (company number 04269718) incorporated on 14 August 2001, registered in Tenby. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of £918k and cash of £873k, with 30 employees on average. Net assets rose 7% on the prior period (£857k).
Peer position · net assets
By net assets it sits in the top quarter of 218 comparable companies in Swansea (median £100, upper quartile £27k).
02
Ownership and control
- Mr Ben Nicholas Jones
- owns 75–100% of shares
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
- 14 August 200125 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 28 August 2027in 308 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£873k
−12%vs Oct 2024Not reported
30
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £918k | £873k | £49k | £299k | — | — | 30 |
| 31 October 2024 | £857k | £992k | £44k | £279k | — | — | 30 |
Current ratio3.22Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ 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 £918,024 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.22
- Cash at bank of £50,000 or moreCash £872,909
- Incorporated five or more years agoIncorporated 14 August 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
- Confirmation statement duein 308 days
- Next accounts duein 280 days
- Accounts period endNet assets £918k · small accounts
- Accounts period endNet assets £857k · small accounts
- Incorporated
08
Similar companies in Swansea
- SQUARE & COMPASS INN LIMITEDAmmanford · inc. Jul 2002
- COWELL ENTERPRISES LIMITEDLlanwrda · inc. Jul 2002
- PLEASURE INNS LIMITEDDyfed · inc. Nov 2002
- WELPOL LIMITEDLlandovery · inc. Nov 2002
- MET-BAR LTDLlandysul · inc. Feb 2000
- CAREW INN LIMITEDTenby · inc. Apr 2003
All companies incorporated on 14 August 2001 · in Aug 2001.
09
Reminders for BREWHOUSE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.