−£698k
vs Dec 2023Active09752266Private limited companySouthport
CAINS BREWERY LTD
Significant control: Mikhail Hotels And Leisure Holdings Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Cains Brewery Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAINS BREWERY LTD is an active private limited company (company number 09752266) incorporated on 27 August 2015, registered in Southport. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£698k and cash of £0, with 2 employees on average. Net assets fell 61% on the prior period (−£432k).
Peer position · net assets
By net assets it sits in the bottom quarter of 444 comparable companies in Lancashire (median £1, upper quartile £13k).
02
Ownership and control
- Mikhail Hotels And Leisure Holdings Limited
- owns 75–100% of shares
- Mr Andrew Mikhail
- 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
- 27 August 201511 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 10 September 2027in 321 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£0
−100%vs Dec 2023Not reported
2
−67%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£698k | £0 | £52k | £1.30m | — | −£266k | 2 |
| 31 December 2023 | −£432k | £30k | £52k | £1.33m | — | £626 | 6 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.04Current assets ÷ creditors within one year
Cash per employee£0Cash ÷ 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 below zeroNet assets £-698,129 at 31 December 2024
- Net assets down 25% or more on the prior period-61.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.04
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 August 2015
- Accounts past their due dateDue 30 September 2026
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 321 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £698k · small accounts
- Accounts period endNet liabilities £432k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Lancashire
- OASIS GUEST HOUSE BLACKPOOL LIMITEDBlackpool · inc. Sept 2015
- MODE HOTEL LTDLytham St. Annes · inc. Jul 2015
- EARWORKS LIMITEDPreston · inc. Oct 2015
- TWO BARE FEET (WINCHESTER) LIMITEDPreston · inc. Jun 2015
- ESCAPE HOTEL CUMBRIA LTDKirkby-In-Furness · inc. Jun 2015
- BAXTER (OPCO) LIMITEDBlackburn · inc. Jun 2015
All companies incorporated on 27 August 2015 · in Aug 2015.
09
Reminders for CAINS BREWERY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.