£21k
−43%vs Jun 2024Active14972382Private limited companyBridgwater
DEJARBREW LTD
B68/10001
Summary
DEJARBREW LTD is an active private limited company (company number 14972382) incorporated on 30 June 2023, registered in Bridgwater. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £21k and cash of £52k, with 31 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 43% on the prior period (£38k).
Peer position · net assets
By net assets it sits in the upper half of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Key dates
- Incorporated
- 30 June 20233 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 14 July 2027in 265 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- SIC 56290
- Other food services
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£52k
−33%vs Jun 2024Not disclosed
31
+55%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £21k | £52k | — | £22k | — | — | 31 |
| 30 June 2024 | £38k | £77k | — | £39k | — | — | 20 |
Current ratio3.22Comfortable
Cash per employee£1,667Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £21,489 at 2025-06-30 |
| −8 | Net assets falling-43.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.22 |
| +4 | Cash reservesCash £51,667 |
| +4 | Past first filingsIncorporated 2023-06-30 |
| 68 | Score, grade B |
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 David Chedzey
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 265 days
- Next accounts duein 159 days
- Accounts period endNet assets £21k · abridged accounts
- Accounts period endNet assets £38k · abridged accounts
- Incorporated
08
Similar companies in the UK
- FAT OTTER LTDOttery St. Mary · inc. Jun 2023
- SSMAC LTDKilmarnock · inc. Jun 2023
- OKE SPICE LTDOkehampton · inc. Jun 2023
- L'ECOLE DES AMIS RESTAURANT LTDHereford · inc. Jun 2023
- GINGER & JOE LTDNewquay · inc. Jun 2023
- CANFORD CLIFFS CATERING LTDPoole · inc. Jun 2023
All companies incorporated on 30 June 2023 · in Jun 2023.
09
Reminders for DEJARBREW LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.