Company Overview
The Belleville Brewing Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 October 2012, so this is a well established company. The Belleville Brewing Company Limited has been in business for 13 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

44 Jaggard Way, London, SW12 8SG
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Companies House Data
Company NameTHE BELLEVILLE BREWING COMPANY LIMITED
Company Number08250667
Registered Office Address44 Jaggard Way
 SW12 8SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Mark McGuinness-Smith - Director
(British, 58 years old, born November 1968)
Appointed 12 October 2012
Active
Adrian Thomas - Director
(British, 64 years old, born October 1962)
Appointed 12 October 2012
Active
Secretaries
Timothy Povey - Secretary
Appointed 08 November 2019
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 16,102 16,102 40,322
Current Assets 444,787 444,787 440,436
Creditors Due Within One Year 41,347 41,347 86,708
Working Cap 403,440 403,440 353,728
Total Assets Less Current Liabilities 419,542 419,542 394,050
Long-term Liabilities 70,000 70,000 75,500
Net Assets 349,542 349,542 318,550
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 349,542 349,542 318,550
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 8.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.5% 96.5% 91.6%
Creditors Due Within One Year 9.0% 9.0% 18.0%
Net Current Assets Liabilities 87.5% 87.5% 73.6%
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 75.8% 75.8% 66.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.0% 91.0% 82.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 10.8 10.8 5.1
Solvency Ratio 4.1 4.1 3.0
Reserves to Assets - - -
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 460,889 460,889 480,758
Debt 111,347 111,347 162,208
Net Assets/Debt 349,542 349,542 318,550

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 SW12 8SG
SOLICITORS BENEVOLENT ASSOCIATION TRUSTEES (THE)
1 JAGGARD WAY, WANDSWORTH COMMON, LONDON, SW12 8SG
ACADEMY OF FITNESS BUSINESS LIMITED
20-22 Jaggard Way, Battersea, London, SW12 8SG
VANILLA INVESTMENTS LIMITED
20-22 20 - 22 WENLOCK ROAD, LONDON, SW12 8SG
RADIO TECHNICAL SERVICES LIMITED
40-42 JAGGARD WAY, LONDON, SW12 8SG
NORTHRIDGE ADVISORY LIMITED
ASHCOMBE COURT, WOOLSACK WAY, GODALMING, SURREY, SW12 8SG
LUXURY EXECUTIVE TRAVEL SERVICES LIMITED
5 JAGGARD WAY, LONDON, SW12 8SG
SUMNER MIRRORS & GLASS LTD
C/O Griffin & King, 26-28 Goodall Street, Walsall, SW12 8SG
PHOENIX EXERCISE AND LIFE LIMITED
20 JAGGARD WAY, BATTERSEA, LONDON, SW12 8SG
EVENT MODEL MANAGEMENT LIMITED
ASHCOMBE COURT, WOOLSACK WAY, GODALMING, SURREY, SW12 8SG
PHOENIX OSTEOPATHY LTD
SUITE 1 AMERSHAM HOUSE, MILL STREET, BERKHAMSTED, HERTFORDSHIRE, SW12 8SG
Document Filings
Confirmation statement made on 9 February 2026 with updates
Change of details for Mr Adrian Charles Thomas as a person with significant control on 19 January 2026
Director's details changed for Mr Adrian Thomas on 19 January 2026
Confirmation statement made on 9 February 2025 with updates
Change of details for Mr Adrian Thomas as a person with significant control on 2 December 2024
Director's details changed for Mr Adrian Thomas on 2 December 2024
Director's details changed for Mr Adrian Thomas on 2 December 2024
Confirmation statement made on 9 February 2024 with no updates
Notification of Adrian Thomas as a person with significant control on 1 October 2023
Withdrawal of a person with significant control statement on 30 October 2023
Confirmation statement made on 9 February 2023 with updates
Confirmation statement made on 17 September 2022 with updates
Cessation of Adrian Thomas as a person with significant control on 7 January 2022
Notification of a person with significant control statement
Confirmation statement made on 17 September 2021 with no updates
Registered office address changed from 29 Ravenslea Road London SW12 8SL to 44 Jaggard Way London SW12 8SG on 9 June 2021
Confirmation statement made on 17 September 2020 with no updates
Appointment of Mr Timothy Richard Michael Povey as a secretary on 8 November 2019

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