Company Information & Financial DataLYMESTONE BREWERY LIMITED

Registered address:
6
Unit 5
Mount Industrial Estate
Mount Road
 Stone
 Staffordshire
 ST15 8LL
  • T: 01785 817 796
Status Active
Date Registered 13 Jun 2008
Company Number 06620121
Company Type N/A
Nature of Business N/A
Classification Brewers
No. of Employees 8

Directors

Current Date Appointed
Reveal name
Newcastle, Staffordshire, ST5
 13 Jun 2008
Reveal name
Newcastle, Staffordshire, ST5
 13 Jun 2008
Reveal name
Stone, Staffordshire, ST15
 15 Mar 2022
Previous Date Appointed Date Resigned
Reveal name
Newcastle, Staffordshire, ST5
 13 Jun 2008 31 Dec 2009
Reveal name
Stone, Staffordshire, ST15
 07 Sep 2016 15 Mar 2022
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2025

Next accounts expected due by

31 July 2027

Last annual return made up to

13 June 2025

Next annual return due

11 July 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Oct 2021
£ 		Year Ending
31 Oct 2022
£ 		Year Ending
31 Oct 2023
£ 		Year Ending
31 Oct 2024
£ 		Year Ending
31 Oct 2025
£
Turnover
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
31 Oct 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
31 Oct 2025
 N/AN/AN/AN/AN/A
No. of Employees
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
31 Oct 2025
 1410778
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Oct 2021
£		 31 Oct 2022
£		 31 Oct 2023
£		 31 Oct 2024
£		 31 Oct 2025
£
Total Asset
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
31 Oct 2025
 £206,744£186,032£183,443£135,574£137,627
Current Asset
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
31 Oct 2025
 £153,459£142,956£146,590£104,095£102,936
Current Liabilities
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
31 Oct 2025
 £264,752£251,234£257,503£250,465£251,837
Net Current Assets
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
31 Oct 2025
 £-58,008£-65,202£-74,060£-114,891£-114,210
Net Current Liabilities
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
31 Oct 2025
 £224,462£222,188£238,630£247,532£251,361
Net Worth
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
31 Oct 2025
 £-58,194£-65,202£-74,060£-114,891£-114,210
Cash
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
31 Oct 2025
 £1,170N/AN/AN/AN/A
Profit & Loss Reserve
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
31 Oct 2025
 £-58,108£-65,202£-74,060£-114,891£-114,210
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
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T:  01785 813581
Public Houses Activities of 09572440
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Key: N/A = Not Available