Company Overview
Titanic Brewery Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 May 2003, so this is a well established company. Titanic Brewery Co Limited has been in business for 22 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 26 March 2026.
Registered Address

3-4 Callender Place, Lingard Street, Burslem, Stoke-On-Trent, Staffordshire, ST6 1JL
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Companies House Data
Company NameTITANIC BREWERY CO LIMITED
Company Number04771970
Registered Office Address3-4 Callender Place, Lingard Street
 Burslem
 ST6 1JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2003
Accounting Reference Date Day26
Accounting Reference Date Month6
Accounts Next Due Date26/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
David Bott - Director
(British, 68 years old, born June 1958)
Appointed 20 May 2003
 Active
Keith Bott - Director
(British, 59 years old, born July 1967)
Appointed 20 May 2003
 Active
Thomas Bott - Director
(British, 38 years old, born September 1988)
Appointed 13 October 2021
 Active
William Bott - Director
(British, 35 years old, born April 1991)
Appointed 03 November 2021
 Active
Andrew Slee - Director
(British, 61 years old, born February 1965)
Appointed 01 May 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
David Bott
BOD CAFE BARS LTD
THE SEIGHFORD PUB COMPANY LIMITED
THE STAFFORD OUTDOOR COMPANY LIMITED
Keith Bott
BOD CAFE BARS LTD
BREWINDEX LIMITED
CASK MARQUE
SIBA
SIBA COMMERCIAL SERVICES LTD
THE BURSLEM REGENERATION TRUST LIMITED
THE NATIONAL BREWERY HERITAGE TRUST LTD.
WHITE HORSE BREWERY COMPANY LIMITED
Thomas Bott
SBTR LIMITED
SIBA
THE COLLABORATION LONDON LIMITED
William Bott
No companies found
Andrew Slee
ANDY SLEE CONSULTING LIMITED
SIBA
SIBA COMMERCIAL SERVICES LTD
THE BLACK SHEEP BREWERY PLC
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3,048,228 3,048,228 2,500,418
Current Assets 1,404,032 1,404,032 1,691,839
Creditors Due Within One Year 1,707,003 1,707,003 1,156,019
Working Cap -302,971 -302,971 535,820
Total Assets Less Current Liabilities 2,745,257 2,745,257 3,036,238
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 68.5% 68.5% 59.6%
Stocks Inventory - - -
Debtors 18.0% 18.0% 21.3%
Cash Bank In Hand 5.2% 5.2% 9.9%
Current Assets 31.5% 31.5% 40.4%
Creditors Due Within One Year 38.3% 38.3% 27.6%
Net Current Assets Liabilities -6.8% -6.8% 12.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 61.7% 61.7% 72.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.8 0.8 1.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,452,260 4,452,260 4,192,257
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 26 June 2025 to 25 June 2025
Confirmation statement made on 20 May 2025 with no updates
Previous accounting period shortened from 27 June 2024 to 26 June 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 May 2024 with no updates
Previous accounting period shortened from 28 June 2023 to 27 June 2023
Confirmation statement made on 20 May 2023 with no updates
Previous accounting period shortened from 29 June 2022 to 28 June 2022
Current accounting period shortened from 29 June 2023 to 28 June 2023
Confirmation statement made on 20 May 2022 with updates
Previous accounting period shortened from 30 June 2021 to 29 June 2021
Appointment of Mr William Bott as a director on 3 November 2021
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Sub-division of shares on 11 October 2021
Resolutions
Change of share class name or designation
Notification of a person with significant control statement
Cessation of Keith Andrew Bott as a person with significant control on 13 October 2021
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