Company Overview
Brixton Brewery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 June 2013, so this is a well established company. Brixton Brewery Limited has been in business for 12 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1&2 Dylan Road, London, SE24 0HL
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Companies House Data
Company NameBRIXTON BREWERY LIMITED
Company Number08552778
Registered Office AddressUnit 1&2 Dylan Road
 SE24 0HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Jeremy Galaun - Director
(British, 50 years old, born November 1976)
Appointed 04 June 2013
 Active
Lawson Mountstevens - Director
(British, 58 years old, born January 1968)
Appointed 28 January 2021
 Active
Johannes Van Esch - Director
(Dutch, 52 years old, born January 1974)
Appointed 24 November 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Galaun
JAMTRAD LTD
Lawson Mountstevens
ADR FINANCIAL SERVICES (FINCHLEY) LIMITED
BEAVERTOWN BREWERY LTD
BRITISH BEER & PUB ASSOCIATION
CAMERON PARK LIMITED
CASKIES OF ALLOA LIMITED
DALGARNO (WINE CELLARS) LIMITED
GOLISHA LIMITED
GRAHAM'S GOLDEN LAGER LIMITED
I.C.E.A. LIMITED
INN BUSINESS LIMITED
INN BUSINESS PROPERTY LIMITED
IVELL INNS LIMITED
J T & S(ALLIED)LIMITED
LOST STAR EAST LIMITED
LOST STAR LIMITED
PUNCH (JT) LIMITED
PUNCH INNS (UK) LIMITED
PUNCH MANAGEMENT SERVICES LIMITED
PUNCH TAVERNS (BS) COMPANY LIMITED
PUNCH TAVERNS (JPC) LIMITED
PUNCH TAVERNS (OS) LIMITED
PUNCH TAVERNS (PPCF) LIMITED
PUNCH TAVERNS (RED) LIMITED
PUNCH TAVERNS (VINTAGE) LIMITED
PUNCH TAVERNS FINANCE LIMITED
PUNCH TAVERNS HOLDCO (A) LIMITED
REVIVAL INNS LTD.
SCORPIO INNS LIMITED
STAR PUBS TRADING LIMITED
THE PITFIELD BREWERY COMPANY LIMITED
THORNE BROTHERS,LIMITED
TOLCHARD AND SON LIMITED
TP & MUNCH LTD
VICTORIA WINE (CONCESSIONS) LIMITED
Johannes Van Esch
HEINEKEN UK LIMITED
TP & MUNCH LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 1,821,490 1,821,490 1,440,136
Current Assets 749,105 749,105 1,058,167
Creditors Due Within One Year 723,716 723,716 419,953
Working Cap 25,389 25,389 638,214
Total Assets Less Current Liabilities 1,846,879 1,846,879 2,078,350
Long-term Liabilities 1,845,879 1,845,879 2,077,350
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 70.9% 70.9% 57.6%
Stocks Inventory - - -
Debtors 11.8% 11.8% 25.7%
Cash Bank In Hand 11.3% 11.3% 8.6%
Current Assets 29.1% 29.1% 42.4%
Creditors Due Within One Year 28.2% 28.2% 16.8%
Net Current Assets Liabilities 1.0% 1.0% 25.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 71.8% 71.8% 83.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.0 1.0 2.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 2,570,595 2,570,595 2,498,303
Debt 2,569,595 2,569,595 2,497,303
Net Assets/Debt 1,000 1,000 1,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 SE24 0HL
No other companies found in the same location
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Register inspection address has been changed from 211 Clive Road London SE21 8DG England to Arch 546 Brixton Station Road London Greater London SW9 8PF
Confirmation statement made on 24 April 2025 with updates
Registered office address changed from Unit 1&2 Dylan Road London SE24 0HL United Kingdom to Arch 547 Brixton Station Road London Greater London SW9 8PF on 24 April 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 24 April 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 24 April 2023 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Confirmation statement made on 30 April 2022 with updates
Confirmation statement made on 30 April 2021 with updates
Register(s) moved to registered office address Unit 1&2 Dylan Road London SE24 0HL
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