BEER UNDER THE CLOCK LTD
Executive Summary
Beer Under The Clock Ltd is currently financially distressed with significant negative net assets and working capital deficits that impair its ability to service debt. The company’s deteriorating liquidity and solvency position pose high credit risk, warranting a decline of credit facilities absent credible turnaround measures. Close monitoring of cash flows, creditor relations, and management actions is essential for any future reassessment.
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| Date | Description |
|---|---|
| 11/08/2511 August 2025 | Confirmation statement made on 2025-07-20 with no updates |
| 30/05/2530 May 2025 | Unaudited abridged accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 02/08/242 August 2024 | Confirmation statement made on 2024-07-20 with no updates |
| 29/05/2429 May 2024 | Unaudited abridged accounts made up to 2023-08-31 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 01/08/231 August 2023 | Confirmation statement made on 2023-07-20 with no updates |
| 20/05/2320 May 2023 | Unaudited abridged accounts made up to 2022-08-31 |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
| 03/08/223 August 2022 | Registered office address changed from , 3, Beerheadz Town Hall Yard, Retford, Nottinghamshire, DN22 6DU, United Kingdom to Beer Under the Clock Town Hall Yard Retford DN22 6DU on 2022-08-03 |
| 12/05/2212 May 2022 | Unaudited abridged accounts made up to 2021-08-31 |
| 31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
| 06/08/216 August 2021 | Cessation of Andrew Derek Sercombe as a person with significant control on 2021-05-20 |
| 20/07/2120 July 2021 | Confirmation statement made on 2021-07-20 with updates |
| 13/08/2013 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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