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SHARP'S BREWERY LIMITED
Pityme Industrial Estate,
Pityme Industrial Estate Rock,
Wadebridge,
Cornwall,
PL27 6NU
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 04729760
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SHARP'S BREWERY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SHARP'S BREWERY LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 April 2003
11050 Manufacture of beer - Manufacture of beer
Available to 28 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Joanna Margaret Cotton | Company Secretary | ||
| Mr Robert Eveson | Director | ||
| Mr Philip Mark Whitehead | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | David John Rudge Webb | SATISFIED | ||
| Debenture | South West Of England Regional Development Agency | OUTSTANDING | ||
| Chattel Mortgage | Davenham Trust PLC | SATISFIED | ||
| Fixed & Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | South West Of England Regional Development Agency | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,554,790.00 | £2,954,271.00 | £4,170,455.00 | £2,858,842.00 | £1,766,423.00 |
| Net Worth | £21,262,431.00 | £20,965,711.00 | £18,846,602.00 | £17,499,447.00 | £16,669,802.00 |
| Total Current Liabilities | £6,162,920.00 | £5,192,755.00 | £2,175,896.00 | £4,633,918.00 | £5,026,471.00 |
| Total Current Assets | £13,590,374.00 | £13,118,665.00 | £8,728,653.00 | £10,324,509.00 | £10,554,014.00 |