Electric Bear Brewing Company Ltd
Electric Bear Brewing Company Ltd
#08845807 • Active
B2cPhysical ProductSubscription
Electric Bear Brewing Co is a craft brewery based in Bath, UK, known for its innovative and award-winning beers. They offer a diverse range of styles, including IPAs, stouts, and sours, all crafted with a passion for quality and community.
Founded: 15/01/2014
Industries: Manufacture of beer
Website: https://electricbearbrewing.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Bath
Products
- Bear Gin
- Ipas
- Pale Ales
- Porters
- Sour Beers
Services
- Beer Subscriptions
- Brewery Tours
- Craft Beer Brewing
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £40,806
↓ -61%
Turnover £0.87m
EBITDA £58,739
Gross Profit £0.44m
Total Liabilities £154,944
↓ -27%
Employees 25
↑ 25%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
David Alistair Horner | Investment Banker | 30/12/2021 | British | 65 years |
Mary Catherine Horner | Director And Company Secretary | 30/12/2021 | English | 63 years |
Role:
Investment Banker
Appointed:
30/12/2021
Nationality:
British
Age:
65 years
Role:
Director And Company Secretary
Appointed:
30/12/2021
Nationality:
English
Age:
63 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Mary Catherine Horner | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 30/12/2021 | English |
David Alistair Horner | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 30/12/2021 | British |
Mary Catherine Horner
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
30/12/2021
Nationality:
English
David Alistair Horner
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
30/12/2021
Nationality:
British
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH WEST
Unit 12, The Maltings Industrial Estate, Brassmill Lane, Bath and parking area (BA1 3JL)
Leasehold • BA1 3JL
Added 11/06/2015 • BATH AND NORTH EAST SOMERSET
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
30/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
31/07/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (15 pages) |
24/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
05/09/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
15/02/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/09/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
21/07/2022 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
21/07/2022 Persons With Significant Control
Change To A Person With Significant Control