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The Bowland Beer Company Limited

04659218

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

The Emporium, Moor Lane, Clitheroe, BB7 1BE
Incorporated 06/02/2003

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

11050
Manufacture of beer

Officers

Andrew Robert Warburton

director · Since 10/09/2014

British · England · Age 59

James Peter Warburton

director · Since 10/09/2014

British · United Kingdom · Age 61

Former

Andrew David Holland

secretary · Resigned 16/05/2003

Richard James Baker

director · Resigned 10/09/2014

Sarah Elizabeth Jayne Baker

secretary · Resigned 10/09/2014

Persons with Significant Control

Bowland Enterprises Limited

75–100% shares
75–100% votes
Appoint directors

The Station House, Station Road, Whalley, BB7 9RT

Reg: 09204545 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 08/10/2025Registered 15/10/2025
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 02/10/2023Registered 05/10/2023Satisfied 10/10/2025
Charge
satisfied

HSBC UK BANK PLC

Created 10/08/2022Registered 11/08/2022Satisfied 26/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2019Registered 09/10/2019Satisfied 28/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2019Registered 09/10/2019Satisfied 28/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2003Registered 16/07/2003Satisfied 28/03/2022

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1The Emporium
2026-05-07

THE EMPORIUM

post townClitheroe
2026-05-07

CLITHEROE

officer appointedWARBURTON, Andrew Robert
2026-05-07
officer appointedWARBURTON, James Peter
2026-05-07

CompanyRankvs 101+ SIC 11050 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2022

Net Worth

£487k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£475k

Current Liabilities

£345k

Fixed Assets

£593k

Debtors

£175k

11avg. employees-1

Tax at Year End(2019)

Dividends paid£2k

Balance Sheet

Intangible assets£184k
Bank loans & overdrafts£121k
Assets less current liabilities£724k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.38+£227k
20211.36+£9k
20201.17+£155k
20190.86-£10k
20181.25

Derived from filed accounts. Not audited figures.

Filing History87 filings

Confirmation statement

confirmation statement with no updates

03/03/20263 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

02/03/202613 pages · PDF
PARENT_ACC

legacy

02/03/202651 pages · PDF
GUARANTEE2

legacy

02/03/20262 pages · PDF
AGREEMENT2

legacy

02/03/20261 page · PDF
MR01

mortgage create with deed with charge number charge creation date

15/10/202559 pages · PDF
MR04

mortgage satisfy charge full

10/10/20251 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

10/03/202512 pages · PDF
PARENT_ACC

legacy

10/03/202550 pages · PDF
GUARANTEE2

legacy

10/03/20253 pages · PDF
AGREEMENT2

legacy

10/03/20251 page · PDF
Confirmation statement

confirmation statement with no updates

14/02/20253 pages · PDF
Address changed

change registered office address company with date old address new address

11/03/20241 page · PDF
AGREEMENT2

legacy

04/03/20241 page · PDF
GUARANTEE2

legacy

04/03/20243 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

04/03/202411 pages · PDF
PARENT_ACC

legacy

04/03/202452 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20243 pages · PDF
MA

memorandum articles

19/10/20233 pages · PDF
RESOLUTIONS

resolution

19/10/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

05/10/202346 pages · PDF
PSC05

change to a person with significant control

27/09/20232 pages · PDF
MR04

mortgage satisfy charge full

26/09/20231 page · PDF
Director details changed

change person director company with change date

12/09/20232 pages · PDF
Director details changed

change person director company with change date

12/09/20232 pages · PDF
Confirmation statement

confirmation statement with updates

23/02/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/01/202313 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/08/202216 pages · PDF
MR04

mortgage satisfy charge full

28/03/20221 page · PDF
MR04

mortgage satisfy charge full

28/03/20221 page · PDF
MR04

mortgage satisfy charge full

28/03/20221 page · PDF
Confirmation statement

confirmation statement with updates

16/02/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202113 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/05/202113 pages · PDF
Confirmation statement

confirmation statement with updates

18/03/20215 pages · PDF
AAMD

accounts amended with accounts type total exemption full

07/09/202012 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/02/202014 pages · PDF
Confirmation statement

confirmation statement with updates

24/02/20205 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/10/20199 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/10/201911 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/02/201912 pages · PDF
Confirmation statement

confirmation statement with updates

08/02/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/201812 pages · PDF
Confirmation statement

confirmation statement with updates

12/02/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/02/20178 pages · PDF
Confirmation statement

confirmation statement with updates

21/02/20176 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/03/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/02/20166 pages · PDF
Accounts date changed

change account reference date company current extended

06/03/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

06/03/20153 pages · PDF
Director appointed

appoint person director company with name date

06/03/20152 pages · PDF
Director resigned

termination director company with name termination date

18/09/20141 page · PDF
TM02

termination secretary company with name termination date

18/09/20141 page · PDF
Director appointed

appoint person director company with name date

18/09/20142 pages · PDF
Address changed

change registered office address company with date old address new address

18/09/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

15/07/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/02/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/03/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/11/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/02/20123 pages · PDF
Director details changed

change person director company with change date

10/02/20122 pages · PDF
CH03

change person secretary company with change date

09/02/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/03/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/06/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/03/20104 pages · PDF
Director details changed

change person director company with change date

02/03/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/10/20098 pages · PDF
88(2)

legacy

01/10/20092 pages · PDF
363a

legacy

06/03/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/04/200819 pages · PDF
363a

legacy

27/02/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/10/20077 pages · PDF
363s

legacy

26/02/20076 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/01/20077 pages · PDF
363s

legacy

07/02/20066 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/01/20067 pages · PDF
363s

legacy

21/03/20056 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/12/20046 pages · PDF
363s

legacy

08/03/20046 pages · PDF
395

legacy

16/07/20033 pages · PDF
288b

legacy

20/06/20031 page · PDF
288c

legacy

19/06/20031 page · PDF
287

legacy

12/06/20031 page · PDF
288a

legacy

04/06/20032 pages · PDF
Incorporated

incorporation company

06/02/200310 pages · PDF