TITSEY BREWING CO. LIMITED

Active West Wickham

Manufacture of beer

4 employees website.com
Lifestyle and entertainment Manufacture of beer
T

TITSEY BREWING CO. LIMITED

Manufacture of beer

Founded 19 Jan 2018 Active West Wickham, England 4 employees website.com
Lifestyle and entertainment Manufacture of beer
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 21 Mar 2026 Next due 1 Feb 2027 8 months remaining
Net assets £78K £65K 2024 year on year
Total assets £332K £31K 2024 year on year
Total Liabilities £255K £96K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

29a High Street West Wickham Kent BR4 0LP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TITSEY BREWING CO. LIMITED (11159990), an active lifestyle and entertainment company based in West Wickham, England. Incorporated 19 Jan 2018. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£77.65k

Decreased by £65.11k (-46%)

Total Liabilities

£254.75k

Increased by £95.67k (+60%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

77%

Increased by 24 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

5 Allotments 2,040 Shares £256k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20212,036£200k£98.184
31 Jan 20211£0.1£0.1
31 Jan 20211£0.1£0.1
31 Jan 20211£56k£56k
31 Jan 20211£98.184£98.184

Officers

Officers

3 active
Status
Innes, Guy ArchibaldDirectorBritishEngland7031 Jan 2021Active
Rowlands, Neil ReesDirectorEnglishEngland6931 Jan 2021Active
Vroom, CraigDirectorSouth AfricanUnited Kingdom4219 Jan 2018Active

Shareholders

Shareholders (5)

Titsey Estate Company(the)
67.0%
Carl Adair
11.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Titsey Estate Company

Unknown

Active
Notified 31 Jan 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Craig Vroom

Ceased 31 Jan 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
27 Feb 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
28 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
23 Jan 2024Confirmation StatementConfirmation statement made on 18 Jan 2024 with no updates
21 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

27 Feb 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

28 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

23 Jan 2024 Confirmation Statement

Confirmation statement made on 18 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with no updates

2 months ago on 21 Mar 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 27 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 28 Oct 2024

Confirmation statement made on 18 Jan 2024 with no updates

2 years ago on 23 Jan 2024