BRISTOL BREWING COMPANY LIMITED

🌳Matureactive
04461901 · ltd · incorporated 2002-06-14
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
Upgrade to see
Turnover
year to Apr 2025
Net worth
£2.15M
book net assets
Opportunity
75/100
Strong
🔔
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What this business does
Primary activity: Manufacture of beer
Sector: Manufacturing
Investor take
Pursue
Active trading company with a 79-year-old founder — textbook succession opportunity.

Opportunity 75/100 (strong), bankability 65/100. Strong seller-intent signal (63/100, director aged 79). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -57% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

8 live charges · 2 lenders · oldest 18.1y

30/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Oldest live charge is 18.1 years old — likely at or near maturity.
  • · Two lenders — manageable, but coordination required.
  • · Cashflow trend is negative — lender view likely cautious.

Data confidence

Overall: high (81/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
8 charges (8/8 with lender, 8/8 with type)
90
Directors & officers
17 officers (5 active, 17 linked, 11 with DOB)
83
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
9 connected companies via shared directors
72
Filing history
114 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
60
Adequate — check latest filings for context.
Acquirability
80
Strong succession / seller-readiness signals.
Risk profile
74
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £2,151,775
Cash draining
Cash down 57% YoY
Cash YoY
-57%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£256k
↓ 57% YoY
Net Worth
£2.2m
↑ 8.2% YoY
Current Assets
£1.4m
↓ 16% YoY
Current Liabilities
£0£430k£861k£1.3m£1.7m£2.2mApr 2024Apr 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-04-302024-04-30
Total assets£4.36M£2.78M
Current assets£1.38M£1.65M
Cash£255.9k£590.3k
Debtors£966.7k£870.1k
Net assets£2.15M£1.99M

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (61 events)Click to expand
  1. 2025-09-30
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  2. 2025-09-25
    🔒
    Charge registered #8
    Lender: Lloyds Bank PLC
  3. 2025-09-10
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2025-01-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2024-06-10
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  6. 2024-06-10
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  7. 2024-01-26
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2023-09-21
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  9. 2023-09-01
    BARTLETT, Simon John resigned
    director
  10. 2023-06-13
    📄
    resolution
    resolution · RESOLUTIONS
  11. 2023-01-12
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2022-10-26
    📄
    capital-allotment-shares
    capital · SH01
  13. 2022-10-19
    📄
    change-person-director-company-with-change-date
    officers · CH01
  14. 2022-10-19
    📄
    change-person-director-company-with-change-date
    officers · CH01
  15. 2022-10-19
    📄
    change-person-director-company-with-change-date
    officers · CH01
  16. 2022-08-16
    📄
    resolution
    resolution · RESOLUTIONS
  17. 2022-08-16
    📄
    capital-alter-shares-subdivision
    capital · SH02
  18. 2022-08-16
    📄
    memorandum-articles
    incorporation · MA
  19. 2022-07-27
    📄
    capital-allotment-shares
    capital · SH01
  20. 2022-01-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  21. 2021-09-22
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  22. 2021-07-06
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  23. 2021-05-18
    🔒
    Charge registered #7
    Lender: Lloyds Bank PLC
  24. 2021-04-23
    AGENDA MARKETING HOLDINGS LIMITED appointed
    corporate-director
  25. 2021-04-23
    THE PONY AND TRAP (CHEW MAGNA) LIMITED resigned
    corporate-director
  26. 2021-02-26
    MILLER, Natasha Clare Arabella Elsbeth resigned
    director
  27. 2019-11-13
    🔒
    Charge registered #6
    Lender: Lloyds Bank PLC
  28. 2018-11-21
    🔓
    Charge satisfied #3
  29. 2018-11-21
    🔓
    Charge satisfied #2
  30. 2018-11-21
    🔓
    Charge satisfied #1
  31. 2018-11-02
    🔒
    Charge registered #5
    Lender: Lloyds Bank PLC
  32. 2018-09-26
    🔒
    Charge registered #4
    Lender: Lloyds Bank PLC
  33. 2017-09-11
    NEWELL, Guy Barrington appointed
    director
  34. 2017-09-11
    NEWELL, Rebecca Anne appointed
    director
  35. 2017-09-11
    THE PONY AND TRAP (CHEW MAGNA) LIMITED appointed
    corporate-director
  36. 2016-03-09
    🔒
    Charge registered #3
    Lender: National Westminster Bank PLC
  37. 2015-10-06
    BURROWS, Sam appointed
    director
  38. 2015-08-25
    🔒
    Charge registered #2
    Lender: National Westminster Bank PLC
  39. 2012-07-11
    BARTLETT, Simon John appointed
    director
  40. 2012-07-11
    MILLER, Natasha Clare Arabella Elsbeth appointed
    director
  41. 2009-02-12
    GODDEN, Christopher David resigned
    secretary
  42. 2009-02-12
    BARTLETT, Simon John resigned
    director
  43. 2009-02-12
    GODDEN, Christopher David resigned
    director
  44. 2008-05-02
    🔒
    Charge registered #1
    Lender: National Westminster Bank PLC
  45. 2003-12-13
    BARTLETT, Simon John appointed
    director
  46. 2003-08-31
    FERGUSON, George Robin Paget appointed
    director
  47. 2003-08-31
    ANNING, Paul Anthony resigned
    secretary
  48. 2003-08-31
    GODDEN, Christopher David appointed
    secretary
  49. 2003-08-31
    ANNING, Paul Anthony resigned
    director
  50. 2003-08-31
    HICKS, Raymond resigned
    director
Showing most recent 50 of 61 events

Owner dependency

88/100
Critical — business is the founder

The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.

FACTORS
  • -5 active directors: Broader management team in place — suggests transferable governance.
  • +Founder name in company name: Company name contains director surname "LIMITED" — strong identity link between founder and business.
  • +Long-tenure founder: Senior director has been in place 23 years — deep operational knowledge concentrated in one person.
  • +Founder age: Director aged approximately 79 — succession pressure is live.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

90/100
Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS
  • primaryFounder aged 70+: Senior director is approximately 79 years old. Natural succession window is now.
  • primary20+ year tenure: Director in role 23 years. Very long tenure is a classic succession signal.
  • secondaryStable-but-static management: Company is 24 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

1 med · 1 low
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

5 live charges
low

Heavily leveraged with multiple live security positions — understand the capital structure before proceeding.

Group structure

Bristol Beer Factory Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Bristol Beer Factory Limited
Corporate parent · holds 75-100% shares · board control
ultimate parent
BRISTOL BREWING COMPANY LIMITED
This company · 04461901

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Bristol Beer Factory Limited
Corporate entity
75100%
75–100%board control75-100% shares · 75-100% voting · board control01/05/2023
1 historic (ceased) PSC
  • Mr George Robin Paget Fergusonceased 01/05/2023· 25-50% shares · 25-50% voting

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2002-06-14
Jurisdictionengland-wales
Primary SIC11050 — Manufacture of beer

Registered office

Bristol Beer Factory Tap Room 291 North Street
Bedminster
Bristol
BS3 1JP
England

Filing status

Accounts
Next due: 2027-01-31
Last made up to: 2025-04-30
Confirmation statement
Next due: 2026-06-28
Last: 2025-06-14

Officers (5 active · 12 resigned)

BURROWS, Sam
director · ~47y · appointed 2015-10-06
View their other companies + combined net worth →
Active
FERGUSON, George Robin Paget
director · ~79y · appointed 2003-08-31
View their other companies + combined net worth →
Active
NEWELL, Guy Barrington
director · ~78y · appointed 2017-09-11
View their other companies + combined net worth →
Active
NEWELL, Rebecca Anne
director · ~63y · appointed 2017-09-11
View their other companies + combined net worth →
Active
AGENDA MARKETING HOLDINGS LIMITED
corporate-director · appointed 2021-04-23
View their other companies + combined net worth →
Active
ANNING, Paul Anthony
secretary · appointed 2002-07-12 · resigned 2003-08-31
Resigned
GODDEN, Christopher David
secretary · appointed 2003-08-31 · resigned 2009-02-12
Resigned
FORM 10 SECRETARIES FD LTD
corporate-nominee-secretary · appointed 2002-06-14 · resigned 2002-06-21
Resigned
ALDEN, David John
director · ~79y · appointed 2002-07-12 · resigned 2002-08-05
Resigned
ANNING, Paul Anthony
director · ~68y · appointed 2002-08-05 · resigned 2003-08-31
Resigned
BARTLETT, Simon John
director · ~60y · appointed 2012-07-11 · resigned 2023-09-01
Resigned
BARTLETT, Simon John
director · ~60y · appointed 2003-12-13 · resigned 2009-02-12
Resigned
GODDEN, Christopher David
director · ~64y · appointed 2002-08-05 · resigned 2009-02-12
Resigned
HICKS, Raymond
director · ~66y · appointed 2002-08-28 · resigned 2003-08-31
Resigned
MILLER, Natasha Clare Arabella Elsbeth
director · ~52y · appointed 2012-07-11 · resigned 2021-02-26
Resigned
FORM 10 DIRECTORS FD LTD
corporate-nominee-director · appointed 2002-06-14 · resigned 2002-06-21
Resigned
THE PONY AND TRAP (CHEW MAGNA) LIMITED
corporate-director · appointed 2017-09-11 · resigned 2021-04-23
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

8
Total charges
5
Outstanding
1
Active lenders
Status:Lender:8 of 8 shown
TypeProperties
outstanding
Lloyds Banking Group
Lloyds Bank PLC
A registered charge25/09/2025
outstanding
Lloyds Banking Group
Lloyds Bank PLC
A registered charge1 property18/05/2021
outstanding
Lloyds Banking Group
Lloyds Bank PLC
A registered charge1 property13/11/2019
outstanding
Lloyds Banking Group
Lloyds Bank PLC
A registered charge3 properties02/11/2018
outstanding
Lloyds Banking Group
Lloyds Bank PLC
A registered charge1 property26/09/2018
satisfied
National Westminster Bank
National Westminster Bank PLC
A registered charge1 property09/03/201621/11/2018
satisfied
National Westminster Bank
National Westminster Bank PLC
A registered charge25/08/201521/11/2018
satisfied
National Westminster Bank
National Westminster Bank PLC
Legal charge over licensed premises1 property02/05/200821/11/2018
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (114 total)

mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-09-30
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-09-10
confirmation-statement-with-updates
confirmation-statement · CS01
2025-06-26
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-01-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-06-19
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2024-06-10
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-06-10
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-01-26
termination-director-company-with-name-termination-date
officers · TM01
2023-09-21
confirmation-statement-with-updates
confirmation-statement · CS01
2023-06-28
resolution
resolution · RESOLUTIONS
2023-06-13
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-01-12
capital-allotment-shares
capital · SH01
2022-10-26
change-person-director-company-with-change-date
officers · CH01
2022-10-19
change-person-director-company-with-change-date
officers · CH01
2022-10-19