Company Overview
Beartown Brewery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 July 2013, so this is a well established company. Beartown Brewery Limited has been in business for 12 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Bromley House, Spindle Street, Congleton, Cheshire, CW12 1QN
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Companies House Data
Company NameBEARTOWN BREWERY LIMITED
Company Number08626869
Registered Office AddressBromley House
 Spindle Street
 CW12 1QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Previous Company NameChanged Date
MANNING BREWERS LTD14 Jul 2022
Directors & Members
Show Resigned
Mark Greaves - Director
(British, 64 years old, born June 1962)
Appointed 08 January 2018
 Active
Joseph Manning - Director
(British, 42 years old, born October 1984)
Appointed 08 January 2018
 Active
Amanda Manning - Director
(British, 72 years old, born September 1954)
Appointed 08 January 2018
 Active
David Manning - Director
(British, 75 years old, born March 1951)
Appointed 26 July 2013
 Active
Michael Manning - Director
(British, 36 years old, born October 1990)
Appointed 08 January 2018
 Active
Edward Whitehead - Director
(British, 52 years old, born December 1974)
Appointed 08 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Greaves
ACTIVE CHESHIRE
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FLOWCRETE UK LTD
FODEN'S BAND
GREAVES PROPERTY LIMITED
GREAVES PROPERTY PARTNERS LLP
ISOCRETE PROJECT MANAGEMENT LIMITED
VEBRO POLYMERS HOLDINGS LIMITED
WILD FAMILY & CO LTD
Joseph Manning
BEARTOWN 1 LIMITED
KYMM LTD
PROJECT 1863 LTD
WONKY PEAR LIMITED
Amanda Manning
No companies found
David Manning
No companies found
Michael Manning
No companies found
Edward Whitehead
AD PROFILE LIMITED
ASTBURY MERE TRUST
EUROPEAN ADVENTURE INVESTMENTS LIMITED
EUROPEAN LUGE ADVENTURE LIMITED
GLASS & STAINLESS (UK) LIMITED
GLASS & STAINLESS LTD
K S E PACKAGING LIMITED
THE MOSSLEY ACADEMY TRUST
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,194,668 1,194,668 363,752
Current Assets 284,271 284,271 635,463
Creditors Due Within One Year 475,945 475,945 249,435
Working Cap -191,674 -191,674 386,028
Total Assets Less Current Liabilities 1,002,994 1,002,994 749,780
Long-term Liabilities 500,939 500,939 354,788
Net Assets 502,055 502,055 394,992
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 502,055 502,055 394,992
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 80.8% 80.8% 36.4%
Stocks Inventory - - -
Debtors 9.7% 9.7% 28.6%
Cash Bank In Hand 6.4% 6.4% 29.8%
Current Assets 19.2% 19.2% 63.6%
Creditors Due Within One Year 32.2% 32.2% 25.0%
Net Current Assets Liabilities -13.0% -13.0% 38.6%
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 33.9% 33.9% 39.5%
Capital Employed - - -
Total Assets Less Current Liabilities 67.8% 67.8% 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.6 0.6 2.5
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,478,939 1,478,939 999,215
Debt 976,884 976,884 604,223
Net Assets/Debt 502,055 502,055 394,992

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 CW12 1QN
KRATERS DISTRIBUTION LTD
Bromley House, Spindle Street, Congleton, Cheshire, CW12 1QN
Document Filings
Director's details changed for Mr Michael Jan Manning on 1 March 2026
Director's details changed for Mr David John Manning on 1 March 2026
Director's details changed for Mrs Amanda Manning on 1 March 2026
Director's details changed for Mrs Amanda Manning on 1 March 2026
Director's details changed for Mr Michael Jan Manning on 1 March 2026
Director's details changed for Mr David John Manning on 1 March 2026
Director's details changed for Mrs Amanda Manning on 1 March 2026
Director's details changed for Mr Michael Jan Manning on 1 March 2026
Director's details changed for Mr David John Manning on 1 March 2026
Director's details changed for Mr Edward David Whitehead on 10 February 2026
Director's details changed for Mr Edward David Whitehead on 9 February 2026
Confirmation statement made on 1 March 2025 with updates
Confirmation statement made on 1 March 2024 with updates
Registration of charge 086268690002, created on 6 February 2024
Satisfaction of charge 086268690001 in full
Resolutions
Confirmation statement made on 1 March 2023 with updates
Statement of capital following an allotment of shares on 1 March 2023
Confirmation statement made on 22 August 2022 with updates
Certificate of change of name
Notification of a person with significant control statement
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