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CONWY BREWERY LIMITED
Unit 2 Ty Mawr Enterprise Park,
Tan Y Graig Road,
Conwy,
Conwy,
LL29 8UE
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04667335
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CONWY 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!
CONWY BREWERY LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 February 2003
11050 Manufacture of beer - Manufacture of beer
Available to 20 Dec 2024. Next accounts due by 31 Dec 2025
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 |
|---|---|---|---|
| Mr James Sebastian Dinsdale | Director | ||
| Mr John Martyn Percival | Director | ||
| Mr Robin Langton | Director | ||
| Mr John Martyn Percival | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Asset Advantage Limited | OUTSTANDING | |||
| Asset Advantage Limited | SATISFIED | |||
| Asset Advantage Limited | OUTSTANDING | |||
| Lloyds Tsb Commercial Finance Ltd | SATISFIED | |||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £312,301.00 | £408,371.00 | £22,809.00 | £64,434.00 | £83,265.00 |
| Net Worth | £629,474.00 | £788,778.00 | £624,892.00 | £500,302.00 | £193,436.00 |
| Total Current Liabilities | £116,053.00 | £128,121.00 | £83,699.00 | £160,238.00 | £560,056.00 |
| Total Current Assets | £490,843.00 | £594,525.00 | £265,363.00 | £242,492.00 | £373,306.00 |