THE SQUARE PEG BREWERY LIMITED

Active
23 WOODLAND ROAD

DARLINGTON
COUNTY DURHAM
DL3 7BJ

THE SQUARE PEG BREWERY LIMITED are a well established Private Limited Company . They've been in business for 14 years. They operate in the Media representation services sector, the SIC for which is 73120. Their registered office is located in the area of DARLINGTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.

THE SQUARE PEG BREWERY LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07292285. Their legal form is that of a Private Limited Company

Details

Name THE SQUARE PEG BREWERY LIMITED
Company Number 07292285
Company Type Private Limited Company
Company Status Active
SIC Code 73120 Media representation services
Company Origin United Kingdom
Incorporation Date 22/06/2010
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address 23 WOODLAND ROAD

DARLINGTON
COUNTY DURHAM
DL3 7BJ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £14,359 £26,138 £21,018
Net Worth£0 £0 £19,557 £27,545 £21,441
Current Assets£0 £0 £20,629 £38,588 £36,906
Current Liabilities£0 £0 £20,629 £38,588 £36,906
Number of Employees0 0 2 3 3
03-05-2024

Graphs

2021

Cash has reduced from 2020 by -45.06%, the ratio of cash to net worth is 73.42% which indicates a strong cash position.

Net worth has changed by £-7,988 which is a reduction of -29.00% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £14,359 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has increased from 2019 by 24.36%, the ratio of cash to net worth is 94.89% which indicates a strong cash position..

Net worth has changed by £6,104 which is a increase of 28.47% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £26,138 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 45.29%, the ratio of cash to net worth is 98.03% which indicates a strong cash position..

Net worth has changed by £12,434 which is a increase of 138.05% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £21,018 when looking at this ratio

The number of employees has increased by 1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of THE SQUARE PEG BREWERY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
22CTECH LTD 23 WOODLAND ROAD, , DARLINGTON, COUNTY DURHAM, ENGLAND. DL3 7BJ 20/01/2015

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
13445255 LIMITED 28 DUKE STREET, , DARLINGTON, DURHAM, UNITED KINGDOM. DL3 7AQ 13/08/2021
16 FINANCE LIMITED 16 HARTFORD ROAD, , DARLINGTON, COUNTY DURHAM, UNITED KINGDOM. DL3 8EY 19/07/2019
196 WHESSOE ROAD LIMITED 196 WHESSOE ROAD, WHESSOE ROAD, DARLINGTON, , ENGLAND. DL3 0QZ 11/11/2013
1AB PREMIER LIMITED 67 DUKE STREET, , DARLINGTON, COUNTY DURHAM, . DL3 7SD 03/10/2014
1ST STOP MOTOR COMPANY LTD 66 CONISCLIFFE ROAD, , DARLINGTON, , ENGLAND. DL3 7RN 20/03/2012
1TEGRITY LTD. C/O ROBSON SCOTT ASSOCIATES, 49 DUKE STREET, DARLINGTON, COUNTY DURHAM, . DL3 7SD 19/09/2011
2105 CATERING LTD C/O BUSINESS RESCUE EXPERT 49, DUKE STREET, DARLINGTON, COUNTY DURHAM, . DL3 7SD 03/01/2020
21ST CENTURY ROLLING STOCK LIMITED DARLINGTON LOCOMOTIVE WORKS, HOPETOWN LANE, DARLINGTON, , UNITED KINGDOM. DL3 6RQ 26/04/2018
21ST CENTURY STEAM LIMITED DARLINGTON LOCOMOTIVE WORKS, HOPETOWN LANE, DARLINGTON, CO DURHAM, UNITED KINGDOM. DL3 6RQ 26/04/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07292285 overview of filed records at companies house for THE SQUARE PEG BREWERY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

THE SQUARE PEG BREWERY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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