Annual accounts
Total Exemption Full accounts
31/01/2028Filing deadline
Made up to 30/04/2026Due 31/01/2028
- Next accounts made up to
- 30/04/2027
- Last accounts made up to
- 30/04/2026
THE BALTERLEY BEER COMPANY LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 4c Aspect Court, Silverdale Enterprise Park, Newcastle Under Lyme, Staffordshire ST5 6SS
- Classification (SIC)
- Retail sale via mail order houses or via Internet (47.91 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 11/03/2026View PDF (6 pages)
Confirmation statement made on 2026-02-28 with updates
- 08/01/2026View PDF (2 pages)
Notification of James William Cogan as a person with significant control on 2026-01-01
- 08/01/2026View PDF (1 pages)
Cessation of Gary Tingle as a person with significant control on 2025-12-31
- 18/11/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-04-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
14/03/2027Filing deadline
Last statement 28/02/2026Due 14/03/2027
- Next statement date
- 28/02/2027
- Last statement dated
- 28/02/2026
Financial performance
The latest figures THE BALTERLEY BEER COMPANY LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£29.76K2025
7.34%vs 20242024: £27.73K
Total Assets
£292.12K2025
9.68%vs 20242024: £266.35K
Cash in Bank
£92.29K2025
172.66%vs 20242024: £33.85K
Total Liabilities
£216.25K2025
11.67%vs 20242024: £193.65K
Employees
142025
+2vs 20242024: 12
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 172.66% on 2024. See the full financial analysis for THE BALTERLEY BEER COMPANY LTD.
The full financial record
Four ways through THE BALTERLEY BEER COMPANY LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +149% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 14 | +2 |
| 2024 | 12 | 0 |
| 2023 | 12 | -9 |
| 2022 | 21 | -4 |
| 2021 | 25 | – |
Reported employee count decreased from 25 in 2021 to 14 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 28/02/2011–Present | 5 | |
| Director | 28/02/2011–Present | 1 | |
| Secretary | 28/02/2011–Present | 0 | |
| Director | 01/03/2014–21/01/2022 | 0 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 5 | |
| 28/08/2022–Present | 0 | |
| 28/08/2022–31/12/2025 | 0 | |
| 06/04/2016–28/08/2022 | 1 | |
| 01/01/2026–Present | 0 | |
| 28/08/2022–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10
- Since 13/12/2022
- Last 12 months
- 4
- +3 vs the year before
- Most recent filing
- 11/03/2026
- 6 months ago
What changed in the last year
- Confirmation statementLatest 11/03/2026
- Officer changes (2)Latest 08/01/2026
- Accounts filedLatest 18/11/2025
Filing timeline
- 11/03/2026View PDF (6 pages)
Confirmation statement made on 2026-02-28 with updates
- 08/01/2026View PDF (2 pages)
Notification of James William Cogan as a person with significant control on 2026-01-01
- 08/01/2026View PDF (1 pages)
Cessation of Gary Tingle as a person with significant control on 2025-12-31
- 18/11/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-04-30
- 19/11/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-04-30
- 01/03/2024View PDF (3 pages)
Confirmation statement made on 2024-02-28 with no updates
- 12/01/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-04-30
- 13/03/2023View PDF (2 pages)
Change of details for Mr William James Oliver Sherwin as a person with significant control on 2022-08-24
- 07/03/2023View PDF (6 pages)
Confirmation statement made on 2023-02-28 with updates
- 13/12/2022View PDF (8 pages)
Total exemption full accounts made up to 2022-04-30
See when the next accounts and confirmation statement are due
Similar companies
971 UK companies are similar to THE BALTERLEY BEER COMPANY LTD, sharing the same company status (Active), the same industry sector and activity group (Retail sale via mail order houses or via Internet) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
ALPHA PHARMA SUPPLIES LTD
Active109 Coleman Road, Leicester LE5 4LE
- Activity
- Dispensing chemist in specialised stores
- Company no.
- 08042555
- Incorporated
- 24/04/2012
- Employees
- 12
RYBURN PHARMACY (RIPPONDEN) LIMITED
ActiveFirst Floor, Rosemount House, Huddersfield Road, Elland, West Yorkshire HX5 0EE
- Activity
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- Company no.
- 04952659
- Incorporated
- 04/11/2003
- Employees
- 12
PANARARMER LIMITED
ActiveUnit 3 Princes Way, Leasgill, Milnthorpe LA7 7RP
- Activity
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Company no.
- 06517640
- Incorporated
- 28/02/2008
- Employees
- 12
STIRLING OPTICAL (SCOTLAND) LTD.
Active78 Port Street, Stirling FK8 2LP
- Activity
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- Company no.
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- Incorporated
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- Employees
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ANDOVER GARDEN MACHINERY LTD
ActiveLeisure House, Salisbury Road, Andover, Hampshire SP11 7DN
- Activity
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- Company no.
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- Incorporated
- 08/12/2009
- Employees
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About THE BALTERLEY BEER COMPANY LTD
A short description of the company, written from its Companies House record.
THE BALTERLEY BEER COMPANY LTD is a private limited company registered in the United Kingdom, based in Unit 4c Aspect Court, Silverdale Enterprise Park, Newcastle Under Lyme, Staffordshire ST5 6SS. Companies House classifies its business as Retail sale via mail order houses or via Internet. It has been on the register for 15 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £29.76K and 14 employees.
THE BALTERLEY BEER COMPANY LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THE BALTERLEY BEER COMPANY LTD under one registered business activity: Retail sale via mail order houses or via Internet (47.91 - SIC 2007).
THE BALTERLEY BEER COMPANY LTD is recorded as active on the Companies House register, and has been on it since 28/02/2011.
The most recent accounts Okredo holds cover 2025 and report net assets of £29.76K, total assets of £292.12K, cash in bank of £92.29K and total liabilities of £216.25K.
The most recent document on the record is dated 11/03/2026: Confirmation statement made on 2026-02-28 with updates, 6 months ago.
On the current registry record, accounts are due by 31/01/2028 and the next confirmation statement is due by 14/03/2027.
Companies House lists 4 officers (3 currently in post) and 6 people with significant control (4 current).