−£33k
vs Jan 2024Active10570989Private limited companyAmbleside
BEERGB LTD.
D35/10001
Summary
BEERGB LTD. is an active private limited company (company number 10570989) incorporated on 18 January 2017, registered in Ambleside. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£33k and cash of £15k, with 3 employees on average. Net assets fell 160% on the prior period (−£13k).
Peer position · net assets
By net assets it sits in the bottom quarter of 52 comparable companies in Lancashire (median £100, upper quartile £38k).
02
Key dates
- Incorporated
- 18 January 20179 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 1 February 2027in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£15k
−57%vs Jan 2024Not reported
3
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£33k | £15k | — | — | — | — | 3 |
| 31 January 2024 | −£13k | £35k | — | — | — | — | 3 |
Cash per employee£4,980Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-32,637 at 2025-01-31 |
| −8 | Net assets falling-159.9% vs prior period |
| +8 | EstablishedIncorporated 2017-01-18 (10 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Alastair Francis Kirk
- owns 25–50% of shares
- Miss Kelly Ann Barbenson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 102 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £33k · small accounts
- Accounts period endNet liabilities £13k · small accounts
- Incorporated
08
Similar companies in Lancashire
- LANCASHIRE COFFEE LTDBurnley · inc. Feb 2017
- HD WORLD BOLTON LIMITEDPreston · inc. Mar 2017
- SINGH STORES (GISBURN ROAD) LIMITEDBarnoldswick · inc. Apr 2017
- QUICK SAVER PRESTON LTDPreston · inc. Apr 2017
- PRICE CHECK PRESTON LTDPreston · inc. Apr 2017
- BARRICA WINES LIMITEDPreston · inc. Oct 2016
All companies incorporated on 18 January 2017 · in Jan 2017.
09
Reminders for BEERGB LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.