{ "company_number": "07456234", "name": "Red Squirrel Brewery Limited", "url": "/company/07456234", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-12-01", "dissolved_on": null, "sic_codes": [ { "code": "11050", "description": "Manufacture of beer", "section": "C", "section_name": "Manufacturing", "url": "/sic/11050" }, { "code": "46342", "description": "Wholesale of wine, beer, spirits and other alcoholic beverages", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46342" } ], "registered_address": { "id": 1040791, "url": "/address/1040791", "line1": "UNIT 18 BOXTED FARM", "line2": "BERKHAMSTED ROAD", "post_town": "HEMEL HEMPSTEAD", "county": "", "country": "ENGLAND", "postcode": "HP1 2SG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07456234", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07456234/accounts/2025-06-30", "pdf_url": "/company/07456234/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Red Squirrel Brewery Limited", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "608269.00", "debtors": "433854.00", "cash_bank_in_hand": "3689.00", "current_assets": "611887.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1204236.00", "total_assets_less_current_liabilities": "-595967.00", "net_assets_liabilities": "-953263.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-954263.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/07456234/accounts/2024-06-30", "pdf_url": "/company/07456234/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Red Squirrel Brewery Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "580600.00", "debtors": "496998.00", "cash_bank_in_hand": "74422.00", "current_assets": "774430.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-980966.00", "total_assets_less_current_liabilities": "-400366.00", "net_assets_liabilities": "-982021.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-983021.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/07456234/accounts/2023-06-30", "pdf_url": "/company/07456234/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Red Squirrel Brewery Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "536889.00", "debtors": "480526.00", "cash_bank_in_hand": "77577.00", "current_assets": "716550.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-945700.00", "total_assets_less_current_liabilities": "-408811.00", "net_assets_liabilities": "-850281.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-851281.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/07456234/accounts/2022-06-30", "pdf_url": "/company/07456234/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Red Squirrel Brewery Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "437584.00", "debtors": "351184.00", "cash_bank_in_hand": "226979.00", "current_assets": "709166.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-819959.00", "total_assets_less_current_liabilities": "-382375.00", "net_assets_liabilities": "-685327.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/07456234/accounts/2021-06-30", "pdf_url": "/company/07456234/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Red Squirrel Brewery Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "330739.00", "debtors": "230996.00", "cash_bank_in_hand": "148750.00", "current_assets": "474443.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-972603.00", "total_assets_less_current_liabilities": "-641864.00", "net_assets_liabilities": "-681031.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/07456234/accounts/2020-06-30", "pdf_url": "/company/07456234/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Red Squirrel Brewery Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "351916.00", "debtors": "132975.00", "cash_bank_in_hand": "111409.00", "current_assets": "313949.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1077243.00", "total_assets_less_current_liabilities": "-725327.00", "net_assets_liabilities": "-756755.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/07456234/accounts/2019-06-30", "pdf_url": "/company/07456234/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Red Squirrel Brewery Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "410546.00", "debtors": "155347.00", "cash_bank_in_hand": "33.00", "current_assets": "236484.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-993242.00", "total_assets_less_current_liabilities": "-582696.00", "net_assets_liabilities": "-661843.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/07456234/accounts/2018-06-30", "pdf_url": "/company/07456234/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Red Squirrel Brewery Limited", "dormant": null, "average_employees": "9.00", "tangible_fixed_assets": "465986.00", "debtors": "158952.00", "cash_bank_in_hand": "103.00", "current_assets": "217402.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-808523.00", "total_assets_less_current_liabilities": "-342537.00", "net_assets_liabilities": "-477623.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/07456234/accounts/2017-06-30", "pdf_url": "/company/07456234/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Red Squirrel Brewery Limited", "dormant": null, "average_employees": null, "tangible_fixed_assets": "354435.00", "debtors": "154033.00", "cash_bank_in_hand": "136.00", "current_assets": "220471.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-503255.00", "total_assets_less_current_liabilities": "-148820.00", "net_assets_liabilities": "-192338.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/07456234/accounts/2016-06-30", "pdf_url": "/company/07456234/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Red Squirrel Brewery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "113265.00", "debtors": "126837.00", "cash_bank_in_hand": "287.00", "current_assets": "195668.00", "creditors_due_within_one_year": "331895.00", "creditors_due_after_one_year": "9941.00", "net_current_assets_liabilities": "-136227.00", "total_assets_less_current_liabilities": "-22962.00", "net_assets_liabilities": "-52855.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-53855.00", "shareholder_funds": "52855.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/07456234/accounts/2015-06-30", "pdf_url": "/company/07456234/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Red Squirrel Brewery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "111658.00", "debtors": "106099.00", "cash_bank_in_hand": "13.00", "current_assets": "176570.00", "creditors_due_within_one_year": "235846.00", "creditors_due_after_one_year": "24426.00", "net_current_assets_liabilities": "-59276.00", "total_assets_less_current_liabilities": "52382.00", "net_assets_liabilities": "8519.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "7519.00", "shareholder_funds": "8519.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/07456234/accounts/2014-06-30", "pdf_url": "/company/07456234/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Red Squirrel Brewery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "125979.00", "debtors": "76731.00", "cash_bank_in_hand": "2244.00", "current_assets": "151681.00", "creditors_due_within_one_year": "200822.00", "creditors_due_after_one_year": "50879.00", "net_current_assets_liabilities": "-49141.00", "total_assets_less_current_liabilities": "76838.00", "net_assets_liabilities": "4343.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "3343.00", "shareholder_funds": "4343.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/07456234/accounts/2013-06-30", "pdf_url": "/company/07456234/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Red Squirrel Brewery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "71695.00", "debtors": "73678.00", "cash_bank_in_hand": "2908.00", "current_assets": "144579.00", "creditors_due_within_one_year": "168311.00", "creditors_due_after_one_year": "13976.00", "net_current_assets_liabilities": "-23732.00", "total_assets_less_current_liabilities": "47963.00", "net_assets_liabilities": "23421.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "22421.00", "shareholder_funds": "23421.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-06-30", "filing_date": "2012-08-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07456234/accounts/2012-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07456234/filing-history/MzA2MzA1MzcyM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-06-30", "filing_date": "2011-10-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07456234/accounts/2011-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07456234/filing-history/MzA0NTk3NDY5MWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07456234/filing-history" }, "confirmation_statement": { "next_due": "2026-12-15", "last_made_up": "2025-12-01" }, "officers": [], "psc": [ { "name": "Red Squirrel Group Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/09649496", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }