Company Overview
Kelham Island Brew Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 June 2022. Kelham Island Brew Co Limited has been in business for 3 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

163 Herne Hill, London, SE24 9LR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKELHAM ISLAND BREW CO LIMITED
Company Number14175282
Registered Office Address163 Herne Hill
 SE24 9LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2022
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/07/2023
Directors & Members
James Harrison - Director
(British, 67 years old, born April 1959)
Appointed 16 March 2023
 Active
James O'hara - Director
(British, 44 years old, born January 1982)
Appointed 15 June 2022
 Active
Thomas O'hara - Director
(British, 41 years old, born August 1985)
Appointed 18 January 2023
 Active
Simon Webster - Director
(British, 58 years old, born July 1968)
Appointed 16 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Harrison
No companies found
James O'hara
838 BARS LTD
AMBULO CAFES LIMITED
BAR PUBLIC LIMITED
CROSSED WIRES LTD
CRUCIAL BREWS LTD
DIVISION PUBS LTD
FAGANS FRIENDS LTD
JOH HOLDINGS LIMITED
LEAHS YARD LTD
ODDSOCKS MANAGEMENT LTD
PEARL PUBS LIMITED
PEDALO PHOTOGRAPHY LTD
PH SOCIAL ENTERTAINMENTS LIMITED
S1:ARTSPACE/PROJECTS
THE GATSBY ENTERTAINMENTS LIMITED
TOMSON HORTICULTURE DEVELOPMENTS LTD
TRAMLINES ENTERPRISES LIMITED
TRAMLINES EVENTS LIMITED
Thomas O'hara
AMBULO CAFES LIMITED
CRUCIAL BREWS LTD
FAGANS FRIENDS LTD
PERSEPHONICA LTD
Simon Webster
AVANTIA PRODUCTS LIMITED
BREWKITCHEN LIMITED
FABULOUS ALCOHOLIC BEVERAGES LIMITED
GRAZE INN LIMITED
HENDERSONS (SHEFFIELD) LIMITED
NOVANTIA LIMITED
RED HOLDINGS LIMITED
SHEFFIELD F.C. THE OLDEST FOOTBALL CLUB IN THE WORLD' EST 1857 LTD.
SMITHS OF SHEFFIELD LIMITED
SPICE MARKET CAFE LIMITED
T'BRIDGE CAFE LTD
THE REGIONAL FOOD GROUP FOR YORKSHIRE AND HUMBER LIMITED
THE THORNBRIDGE HALL COUNTRY HOUSE BREWING COMPANY LIMITED
THORNBRIDGE BARS LIMITED
THORNBRIDGE BREWERY HOLDINGS LIMITED
THORNBRIDGE TAPS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year 42,234 42,234
Working Cap - -
Total Assets Less Current Liabilities -4,434 -4,434
Long-term Liabilities 480 480
Net Assets -4,914 -4,914
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -4,914 -4,914
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year 111.7% 111.7%
Net Current Assets Liabilities - -
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 -13.0% -13.0%
Capital Employed - -
Total Assets Less Current Liabilities -11.7% -11.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023
Liquidity Ratio -1.0 -1.0
Solvency Ratio 0.9 0.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023
Assets 37,800 37,800
Debt 42,714 42,714
Net Assets/Debt -4,914 -4,914

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around SE24 9LR
CAMDEN STUD STANDARDBRED FARM LTD
163 HERNE HILL, LONDON, SE24 9LR
NOVELLEAF LIMITED
163 Herne Hill, London, SE24 9LR
BLUE LION PARTNERS & CO LTD
163 Herne Hill, London, SE24 9LR
WEST AND REID LTD
53A BRADING ROAD, LONDON, SE24 9LR
SANTOSH 832 LTD
163 HERNE HILL, LONDON, SE24 9LR
BLUNDELL RESTAURANT LTD
Mill 2 St. Pegs Mill C/O A M Insolvency Limited, Thornhills Beck Lane, Brighouse, West Yorkshire, SE24 9LR
CASA FIREPLACES AND STOVES LIMITED
163 HERNE HILL, LONDON, SE24 9LR
DESOLENATOR UK LTD
163 HERNE HILL, LONDON, SE24 9LR
SUSTAINABLE ECONOMIC ENERGY LIMITED
163 Herne Hill, London, SE24 9LR
L & S CONSULTANCY LTD
163 Herne Hill, London, SE24 9LR
Document Filings
Confirmation statement made on 23 March 2025 with no updates
Registered office address changed from D S House 306 High Street Croydon Surrey CR0 1NG England to 163 Herne Hill London SE24 9LR on 5 February 2025
Confirmation statement made on 23 March 2024 with no updates
Change of share class name or designation
Confirmation statement made on 23 March 2023 with updates
Cessation of James O'hara as a person with significant control on 16 March 2023
Notification of Thornbridge Bars Limited as a person with significant control on 16 March 2023
Appointment of Mr James Robert Harrison as a director on 16 March 2023
Notification of Crucial Brews Ltd as a person with significant control on 16 March 2023
Appointment of Mr Simon David Webster as a director on 16 March 2023
Sub-division of shares on 16 March 2023
Registered office address changed from Unit 4a Rutland Way Sheffield S3 8DG England to D S House 306 High Street Croydon Surrey CR0 1NG on 8 March 2023
Appointment of Mr Thomas Joseph O'hara as a director on 18 January 2023
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free