£52k
+47%vs Jun 2024Active08441943Private limited companyWarrington
LYMM BREWERY TAP LTD.
Significant control: Anthony John Costello (significant control), John Alan Costello (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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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
LYMM BREWERY TAP LTD. is an active private limited company (company number 08441943) incorporated on 12 March 2013, registered in Warrington. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 June 2025, showing net assets of £52k and cash of £69k, with 16 employees on average. Net assets rose 47% on the prior period (£35k).
Peer position · net assets
By net assets it sits in the top quarter of 1,023 comparable companies in Manchester (median £167, upper quartile £21k).
02
Ownership and control
- Mr Anthony John Costello
- has significant influence or control
- Mr John Alan Costello
- 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
- 12 March 201313 yrs ago
- Next accounts due
- 30 March 2027in 153 days
- Confirmation statement due
- 26 March 2027in 149 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
- MicroCompanies Act thresholds
05
Financials
£69k
+112%vs Jun 2024Not reported
16
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £52k | £69k | £1,945 | £30k | — | — | 16 |
| 30 June 2024 | £35k | £33k | £13k | £11k | — | — | 16 |
Current ratio2.58Current assets ÷ creditors within one year
Cash per employee£4,337Cash ÷ 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 £51,922 at 30 June 2025
- Net assets up 10% or more on the prior period+47.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.58
- Cash at bank of £50,000 or moreCash £69,393
- Incorporated five or more years agoIncorporated 12 March 2013
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 153 days
- Confirmation statement duein 149 days
- Accounts period endNet assets £52k · small accounts
- Accounts period endNet assets £35k · small accounts
- Incorporated
08
Similar companies in Manchester
- THE BERSHAM CLUB LTDManchester · inc. Mar 2013
- OAK (PRESCOT) LIMITEDStockport · inc. Mar 2013
- COMMERCIAL 137 LTDGlossop · inc. Mar 2013
- ROYTON RUMOURS LIMITEDRoyton · inc. Mar 2013
- GREENWELL DALTON INVESTMENTS LTDWigan · inc. Mar 2013
- EAGLE TAVERN (KENT) LIMITEDHollinwood · inc. Mar 2013
All companies incorporated on 12 March 2013 · in Mar 2013.
09
Reminders for LYMM BREWERY TAP LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.