Company Overview
Close Brewery Rentals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 May 2006, so this is a well established company. Close Brewery Rentals Limited has been in business for 19 years and 10 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 1, Kingfisher Park Headlands Business Park, Ringwood, Hampshire, BH24 3NX
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Companies House Data
Company NameCLOSE BREWERY RENTALS LIMITED
Company Number05826492
Registered Office AddressUnit 1, Kingfisher Park Headlands Business Park
 Ringwood
 BH24 3NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Previous Company NameChanged Date
CLOSE BREWERY RENTALS LIMITED02 Sep 2025
LHE PROFESSIONS LIMITED15 May 2007
G & E ASSOCIATES LIMITED17 Jul 2006
Directors & Members
Show Resigned
Christian Barden - Director
(British, 53 years old, born September 1973)
Appointed 31 August 2025
 Active
Thomas Helyar - Director
(British, 40 years old, born March 1986)
Appointed 17 December 2025
 Active
Adam Trippe-Smith - Director
(Australian, 51 years old, born July 1975)
Appointed 31 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Christian Barden
ARCTIC FUNKY LTD
CLOUD BREWING COMPANY LTD
ECOKEG INTERNATIONAL LIMITED
EVAARO LIMITED
KEGSTAR LIMITED
KONVOY UK LIMITED
PUFFIN TOPCO LIMITED
PURPLE VELOCITY LTD
SUPERMALT UK LIMITED
VITAMALT (WEST AFRICA) LIMITED
Thomas Helyar
EDWARD HOUSE ASSOCIATES LTD
Adam Trippe-Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 27,426,000 27,426,000 21,468,000
Current Assets 4,079,000 4,079,000 4,144,000
Creditors Due Within One Year 24,670,000 24,670,000 21,705,000
Working Cap -20,591,000 -20,591,000 -17,561,000
Total Assets Less Current Liabilities 6,835,000 6,835,000 3,907,000
Long-term Liabilities 511,000 511,000 159,000
Net Assets 6,324,000 6,324,000 3,748,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 5,423,000 5,423,000 2,847,000
Other Reserves 891,000 891,000 891,000
Shareholders Funds 6,324,000 6,324,000 3,748,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 87.1% 87.1% 83.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 11.3% 11.3% 8.7%
Cash Bank In Hand 0.0% 0.0% 1.4%
Current Assets 12.9% 12.9% 16.2%
Creditors Due Within One Year 78.3% 78.3% 84.7%
Net Current Assets Liabilities -65.4% -65.4% -68.6%
Creditors Due After One Year 1.6% 1.6% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.1% 20.1% 14.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.2% 17.2% 11.1%
Shareholder Funds 20.1% 20.1% 14.6%
Capital Employed - - -
Total Assets Less Current Liabilities 21.7% 21.7% 15.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Assets 31,505,000 31,505,000 25,612,000
Debt 25,181,000 25,181,000 21,864,000
Net Assets/Debt 6,324,000 6,324,000 3,748,000

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Appointment of Mr Thomas Edward Helyar as a director on 17 December 2025
Resolutions
Memorandum and Articles of Association
Registered office address changed from Unit 9B Albion Drive Thurnscoe Rotherham South Yorkshire S63 0BA United Kingdom to 13 Dirty Lane London SE1 9PA on 25 November 2025
Registration of charge 058264920001, created on 10 October 2025
Certificate of change of name
Termination of appointment of Matthew Roper as a director on 31 August 2025
Termination of appointment of Ross Anthony Bruce Mair as a director on 31 August 2025
Termination of appointment of Tim David Lupton as a director on 31 August 2025
Termination of appointment of Sophie Anna Victoria Ameln Gillingham as a director on 31 August 2025
Termination of appointment of John Allastair Fawcett as a director on 31 August 2025
Notification of Puffin Bidco Limited as a person with significant control on 31 August 2025
Cessation of Close Brothers Limited as a person with significant control on 31 August 2025
Appointment of Mr Christian Jamie Barden as a director on 31 August 2025
Appointment of Mr Adam Trippe-Smith as a director on 31 August 2025
Registered office address changed from Unit 1, Kingfisher Park Headlands Business Park Ringwood Hampshire BH24 3NX United Kingdom to Unit 9B Albion Drive Thurnscoe Rotherham South Yorkshire S63 0BA on 24 July 2025
Confirmation statement made on 3 April 2025 with no updates
Director's details changed for John Allastair Fawcett on 10 April 2025
Director's details changed for Mr Matthew Roper on 10 April 2025
Confirmation statement made on 3 April 2024 with no updates
Termination of appointment of Birendra Mahaveer Agarwal as a director on 22 December 2023
Termination of appointment of David Hamilton Beswick as a director on 31 December 2023
Appointment of Mr Ross Anthony Bruce Mair as a director on 22 December 2023
Appointment of John Allastair Fawcett as a director on 22 December 2023
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