# ÖL BREWERY LIMITED (10982198)

> ÖL BREWERY LIMITED is a liquidation private limited company (company number 10982198) incorporated on 26 September 2017, registered in Chorley. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£40k and cash of £3,492, with 1 employee on average. Net assets rose 13% on the prior period (−£46k).

- Status: Liquidation
- Incorporated: 2017-09-26
- Registered office: Chorley, PR7 4EX
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 573 comparable companies in Lancashire (median £100, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£40k | £3,492 | £1,808 | £27k | — | — | 1 |
| 2024-03-31 | −£46k | £19k | £4,351 | £60k | — | — | 8 |

current ratio 0.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-39,923 at 31 March 2025
- Net assets up 10% or more on the prior period: +12.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.19
- Incorporated five or more years ago: Incorporated 26 September 2017
- Register status is not Active: Liquidation

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip Francis Hannaway — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-09-26
- Mr David Michael Mccall — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-09-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10982198
HTML: https://firmoscan.com/company/10982198-l-brewery-limited
