Company Overview
The Ennerdale Brewery Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 October 2010, so this is a well established company. The Ennerdale Brewery Ltd has been in business for 15 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Chapel Row, Rowrah, Frizington, Cumbria, CA26 3XS
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Companies House Data
Company NameTHE ENNERDALE BREWERY LTD
Company Number07409892
Registered Office AddressChapel Row
 Rowrah
 CA26 3XS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Jodi Parke - Director
(British, 47 years old, born October 1979)
Appointed 19 July 2012
 Active
Barrie Roberts - Director
(British, 74 years old, born July 1952)
Appointed 11 May 2016
 Active
Paul Zanacchi - Director
(British, 43 years old, born February 1983)
Appointed 19 July 2012
 Active
Emily Zanacchi - Director
(British, 43 years old, born April 1983)
Appointed 19 July 2012
 Active
Secretaries
Jodi Parke - Secretary
Appointed 06 January 2012
 Active
Other Company Directorships
Jodi Parke
CRICHTON DRAINAGE LIMITED
R & R BEACH CAFE LIMITED
Barrie Roberts
THE WHITEHAVEN BREWING COMPANY LIMITED
Paul Zanacchi
CUMBRIAN DELIVERY SERVICES LTD
GLAMDRING DESIGN LIMITED
NGP DEVELOPMENTS LIMITED
PROJECT CX LTD
ZANACCHI DEVELOPMENTS (HOLDINGS) LTD
Emily Zanacchi
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 289,522 289,522 255,539
Current Assets 62,458 62,458 97,880
Creditors Due Within One Year 299,645 299,645 259,913
Working Cap -237,187 -237,187 -162,033
Total Assets Less Current Liabilities 52,335 52,335 93,506
Long-term Liabilities 11,360 11,360 29,811
Net Assets 63,695 63,695 63,695
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 63,695 63,695 63,695
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 82.3% 82.3% 72.3%
Stocks Inventory - - -
Debtors 6.5% 6.5% 7.7%
Cash Bank In Hand 5.9% 5.9% 14.9%
Current Assets 17.7% 17.7% 27.7%
Creditors Due Within One Year 85.1% 85.1% 73.5%
Net Current Assets Liabilities -67.4% -67.4% -45.8%
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 18.1% 18.1% 18.0%
Capital Employed - - -
Total Assets Less Current Liabilities 14.9% 14.9% 26.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Assets 351,980 351,980 353,419
Debt 288,285 288,285 289,724
Net Assets/Debt 63,695 63,695 63,695

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around CA26 3XS
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Fairview House, Victoria Place, Carlisle, Cumbria, CA26 3XS
BIRKETT BOGMATS LIMITED
6th Floor 2 London Wall Place, London, CA26 3XS
Document Filings
Confirmation statement made on 18 October 2025 with updates
Confirmation statement made on 18 October 2024 with updates
Director's details changed for Mr Barrie Roberts on 15 October 2024
Director's details changed for Mrs Emily Jane Zanacchi on 15 October 2024
Director's details changed for Mrs Jodi Ann Parke on 15 October 2024
Confirmation statement made on 18 October 2023 with no updates
Confirmation statement made on 18 October 2022 with no updates
Confirmation statement made on 18 October 2021 with no updates
Confirmation statement made on 18 October 2020 with updates
Confirmation statement made on 18 October 2019 with updates
Confirmation statement made on 18 October 2018 with updates
Confirmation statement made on 18 October 2017 with updates
Confirmation statement made on 18 October 2016 with updates
Termination of appointment of David Parke as a director on 11 May 2016
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