OVENSTONE 109 LIMITED

Active Anstruther

Manufacture of beer

0 employees website.com
Lifestyle and entertainment Manufacture of beer
O

OVENSTONE 109 LIMITED

Manufacture of beer

Founded 13 Feb 2017 Active Anstruther, United Kingdom 0 employees website.com
Lifestyle and entertainment Manufacture of beer
Accounts Submitted 24 Jan 2026 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 19 Feb 2026 Next due 26 Feb 2027 10 months remaining
Net assets £-82K £12K 2024 year on year
Total assets £28K £9K 2024 year on year
Total Liabilities £110K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ovenstone Works Ovenstone Anstruther KY10 2RR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OVENSTONE 109 LIMITED (SC557478), an active lifestyle and entertainment company based in Anstruther, United Kingdom. Incorporated 13 Feb 2017. 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 (2017–2024)

Cash in Bank

N/A

Net Assets

-£82.15k

Decreased by £11.87k (-17%)

Total Liabilities

£110.30k

Increased by £2.57k (+2%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

392%

Increased by 104 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Fleming, Nicholas Cain KinradeDirectorBritishScotland5013 Feb 2017Active

Shareholders

Shareholders (2)

Nicholas Cain Kinrade Fleming
75.0%
Nicola Bennett Dunsire
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Nick Fleming

British

Active
Notified 13 Feb 2017
Residence United Kingdom
DOB March 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-12 with no updates
24 Jan 2026AccountsAnnual accounts made up to 2025-02-28
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-12 with no updates
24 Nov 2024AccountsAnnual accounts made up to 2024-02-29
26 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-12 with no updates
19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-12 with no updates

24 Jan 2026 Accounts

Annual accounts made up to 2025-02-28

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-12 with no updates

24 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

26 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-12 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-12 with no updates

2 months ago on 19 Feb 2026

Annual accounts made up to 2025-02-28

2 months ago on 24 Jan 2026

Confirmation statement made on 2025-02-12 with no updates

1 years ago on 27 Feb 2025

Annual accounts made up to 2024-02-29

1 years ago on 24 Nov 2024

Confirmation statement made on 2024-02-12 with no updates

2 years ago on 26 Feb 2024