BARNABY'S BREWHOUSE LTD

Active Buckfastleigh

Manufacture of beer

2 employees website.com
Environment, agriculture and waste Manufacture of beer
B

BARNABY'S BREWHOUSE LTD

Manufacture of beer

Founded 13 Jan 2016 Active Buckfastleigh, England 2 employees website.com
Environment, agriculture and waste Manufacture of beer
Accounts Submitted 9 May 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Jan 2025 Next due 27 Jan 2026 4 months overdue
Net assets £-81K £39K 2024 year on year
Total assets £40K £42K 2024 year on year
Total Liabilities £121K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lower Stretchford Barton Lower Stretchford Buckfastleigh TQ11 0JY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARNABY'S BREWHOUSE LTD (09949381), an active environment, agriculture and waste company based in Buckfastleigh, England. Incorporated 13 Jan 2016. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£30.89k

Decreased by £12.28k (-28%)

Net Assets

-£81.06k

Decreased by £38.88k (-92%)

Total Liabilities

£120.75k

Decreased by £2.86k (-2%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

304%

Increased by 152 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Officers

Officers

2 active
Status
Edward Barnaby HarrisDirectorBritishUnited Kingdom6213 Jan 2016Active
Tim StaceyDirectorBritishUnited Kingdom6213 Jan 2016Active

Shareholders

Shareholders (2)

Edward Barnaby Harris
50.0%
Tim Stacey
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Edward Barnaby Harris

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Tim Stacey

British

Active
Notified 31 Mar 2018
Residence United Kingdom
DOB February 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Persons With Significant ControlCessation of Tim Stacey as a person with significant control on 10 Nov 2025
10 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Aug 2025DissolutionDissolution Voluntary Strike Off Suspended
8 Jul 2025GazetteGazette Notice Voluntary
25 Jun 2025DissolutionDissolution Application Strike Off Company
10 Nov 2025 Persons With Significant Control

Cessation of Tim Stacey as a person with significant control on 10 Nov 2025

10 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Aug 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

8 Jul 2025 Gazette

Gazette Notice Voluntary

25 Jun 2025 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Cessation of Tim Stacey as a person with significant control on 10 Nov 2025

6 months ago on 10 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 10 Nov 2025

Dissolution Voluntary Strike Off Suspended

8 months ago on 19 Aug 2025

Gazette Notice Voluntary

10 months ago on 8 Jul 2025

Dissolution Application Strike Off Company

10 months ago on 25 Jun 2025