Company Overview
Camden Town Brewery Limited is a Dissolved Private Limited Company.
Registered Address

Bureau, Fetter Lane, London, EC4A 1EN
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Companies House Data
Company NameCAMDEN TOWN BREWERY LIMITED
Company Number06852176
Registered Office AddressBureau
 Fetter Lane
 EC4A 1EN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Previous Company NameChanged Date
CAMDEN BREWERY LIMITED16 Aug 2010
Directors & Members
Show Resigned
Timiko Cranwell - Director
(British, 52 years old, born December 1974)
Appointed 23 November 2021
 Active
Matthew Roddy - Director
(British, 39 years old, born April 1987)
Appointed 23 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Timiko Cranwell
AB INBEV AFRICA INVESTMENTS LIMITED
AB INBEV AMERICA HOLDINGS LIMITED
AB INBEV BREWING COMPANY (APAC) LIMITED
AB INBEV BREWING COMPANY HOLDINGS (APAC) LIMITED
AB INBEV FINANCE SA LIMITED
AB INBEV FINANCE SOUTH AFRICAN HOLDINGS LIMITED
AB INBEV HARMONY LIMITED
AB INBEV HOLDINGS EUROPE LIMITED
AB INBEV HOLDINGS LIMITED
AB INBEV HOLDINGS SA LIMITED
AB INBEV INTERNATIONAL BRANDS LIMITED
AB INBEV INVESTMENT HOLDING COMPANY LIMITED
AB INBEV INVESTMENTS HOLDINGS COMPANY 2 LIMITED
AB INBEV MIDDLE AMERICAS HOLDING III LIMITED
AB INBEV SAF LIMITED
AB INBEV SI LIMITED
AB INBEV SOUTHERN INVESTMENTS HOLDING LIMITED
AB INBEV SOUTHERN INVESTMENTS LIMITED
AB INBEV UK FINANCE COMPANY LIMITED
AB INBEV UK INVESTMENT COMPANY LIMITED
AB INBEV UK24 LIMITED
ABI AUSTRALIA BEVERAGE HOLDING LTD
ABI AUSTRALIA INVESTMENT LTD
ABI MIDDLE AMERICAS HOLDING II LIMITED
ABI SAB GROUP HOLDING LIMITED
ABI UK HOLDING 1 LIMITED
ABI UK TREASURY LTD.
AMERICA FINANCING LLC
ANHEUSER-BUSCH EUROPE LIMITED
ANHEUSER-BUSCH INBEV LIMITED
EVERGRAIN HOLDING CO LIMITED
NIMBUSPATH LIMITED
THE COMMUNITY ASSOCIATION FOR WEST HAMPSTEAD LTD.
ZXV UK LIMITED
Matthew Roddy
AB INBEV IRELAND LIMITED
AB INBEV UK HEALTHCARE TRUSTEE LIMITED
AB INBEV UK LIMITED
ABI SOUTHERN HOLDING LTD
BASS BEERS WORLDWIDE LIMITED
BUDWEISER DRINKS DISPENSE LIMITED
CAMDEN BREWING GROUP LIMITED
CAMDEN PUBLIC HOUSES LIMITED
INBEV UK
INTERBREW UK HOLDINGS
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2014
Balance Sheet
Fixed Assets 6,397,163 38,324,327 2,097,133
Current Assets 18,172,100 14,874,413 2,111,028
Creditors Due Within One Year 3,262,173 39,597,710 2,505,753
Working Cap 14,909,927 -24,723,297 -394,725
Total Assets Less Current Liabilities 21,307,090 13,601,030 1,702,408
Long-term Liabilities 6,585,137 7,028,380 1,133,692
Net Assets 14,721,953 6,572,650 568,716
Share Capital & Reserves
Share Cap - - 5,500
Profit & Loss Reserves - - 383,711
Other Reserves - - 179,505
Shareholders Funds 14,721,953 6,572,650 568,716
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 26.0% 72.0% 49.8%
Stocks Inventory - - 1.4%
Debtors 57.5% 14.5% 34.1%
Cash Bank In Hand 16.5% 7.4% 2.1%
Current Assets 74.0% 28.0% 50.2%
Creditors Due Within One Year 13.3% 74.4% 59.5%
Net Current Assets Liabilities 60.7% -46.5% -9.4%
Creditors Due After One Year - - 26.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 13.5%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 9.1%
Shareholder Funds 59.9% 12.4% 13.5%
Capital Employed - - -
Total Assets Less Current Liabilities 86.7% 25.6% 40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2014
Liquidity Ratio 5.6 0.4 0.8
Solvency Ratio 2.5 1.1 1.2
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2014
Assets 24,569,263 53,198,740 4,208,161
Debt 9,847,310 46,626,090 3,639,445
Net Assets/Debt 14,721,953 6,572,650 568,716
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Amended full accounts made up to 31 December 2021
Confirmation statement made on 22 September 2022 with no updates
Appointment of Mrs Timiko Cranwell as a director on 23 November 2021
Appointment of Mr Matthew Roddy as a director on 23 November 2021
Termination of appointment of Anneleen Straetemans as a director on 23 November 2021
Termination of appointment of Rory Batt as a director on 23 November 2021
Termination of appointment of Adrien Mahieu as a director on 23 November 2021
Confirmation statement made on 22 September 2021 with updates
Satisfaction of charge 1 in full
Satisfaction of charge 068521760002 in full
Satisfaction of charge 068521760003 in full
Statement by Directors
Statement of capital on 11 May 2021
Solvency Statement dated 09/04/21
Resolutions
Statement of capital following an allotment of shares on 8 April 2021
Termination of appointment of Adam Tristan Keary as a director on 1 April 2021
Termination of appointment of Jasper George Cuppaidge as a director on 31 December 2020
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