ELECTRIC BEAR BREWING COMPANY LTD

Active Bath

Manufacture of beer

24 employees website.com
Lifestyle and entertainment Manufacture of beer
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ELECTRIC BEAR BREWING COMPANY LTD

Manufacture of beer

Founded 15 Jan 2014 Active Bath, England 24 employees website.com
Lifestyle and entertainment Manufacture of beer

Previous Company Names

BEARFLAT BREWING COMPANY LTD 12 Sept 2014 — 26 Feb 2015
AVON STAR BREWING COMPANY LTD 15 Jan 2014 — 12 Sept 2014
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Dec 2025 Next due 6 Jan 2027 7 months remaining
Net assets £-880K £201K 2024 year on year
Total assets £474K £7K 2024 year on year
Total Liabilities £1M £194K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Laura Place Bath BA2 4BL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELECTRIC BEAR BREWING COMPANY LTD (08845807), an active lifestyle and entertainment company based in Bath, England. Incorporated 15 Jan 2014. Manufacture of beer. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£38.14k

Decreased by £2.67k (-7%)

Net Assets

-£879.57k

Decreased by £200.97k (-30%)

Total Liabilities

£1.35M

Increased by £193.79k (+17%)

Turnover

N/A

Employees

24

Decreased by 1 (-4%)

Debt Ratio

285%

Increased by 44 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 90,000,527 Shares £900k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 202590,000,000£900k£900k
15 Jul 2016527£5.27£0.01

Officers

Officers

1 active 2 resigned
Status
Mary Catherine HornerDirectorEnglishEngland6430 Dec 2021Active

Shareholders

Shareholders (4)

Mary Catherine Horner
53.0%
22,510,527
David Alistair Horner
47.0%
20,000,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mary Catherine Horner

English

Active
Notified 30 Dec 2021
Residence England
DOB November 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Alistair Horner

British

Active
Notified 30 Dec 2021
Residence England
DOB October 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jacqueline Ann Lewis

Ceased 12 Dec 2017

Ceased

Christopher Adrian Rees Lewis

Ceased 30 Dec 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 12, The Maltings Industrial Estate, Brassmill Lane, Bath and parking area (BA1 3JL) BATH AND NORTH EAST SOMERSET
Leasehold-11 Jun 2015
Unit 12, The Maltings Industrial Estate, Brassmill Lane, Bath and parking area (BA1 3JL)
Leasehold
Added 11 Jun 2015
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025InsolvencySolvency Statement dated 09/12/25
31 Dec 2025ResolutionResolutions
31 Dec 2025CapitalStatement by Directors
31 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
31 Dec 2025CapitalAllotment of shares (GBP 900,008.5) on 9 Dec 2025
31 Dec 2025 Insolvency

Solvency Statement dated 09/12/25

31 Dec 2025 Resolution

Resolutions

31 Dec 2025 Capital

Statement by Directors

31 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

31 Dec 2025 Capital

Allotment of shares (GBP 900,008.5) on 9 Dec 2025

Recent Activity

Latest Activity

Solvency Statement dated 09/12/25

4 months ago on 31 Dec 2025

Resolutions

4 months ago on 31 Dec 2025

Statement by Directors

4 months ago on 31 Dec 2025

Capital Statement Capital Company With Date Currency Figure

4 months ago on 31 Dec 2025

Allotment of shares (GBP 900,008.5) on 9 Dec 2025

4 months ago on 31 Dec 2025