BREWERY SAPPHIRE LTD
Executive Summary
BREWERY SAPPHIRE LTD exhibits high financial risk primarily due to a negative net asset position and a significant liquidity shortfall. While holding investment properties and maintaining regulatory compliance are positive factors, the lack of operational activity and large current liabilities pose material concerns. Further investigation into liabilities, income generation, and group support is essential before considering investment.
View Full Analysis Report →- Legal registered address
- 33-37 Refuge House Suite 4, 3rd Floor Watergate Row South Chester United Kingdom CH1 2LE Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £8.66k
- Current assets
- £10.14k
- Fixed assets
- £324.98k
- Current creditors
- £349.00k
- Shareholders funds
- £13.87k
View full financial accounts- Cash in bank
- £8.66k
- Current assets
- £10.14k
- Fixed assets
- £324.98k
- Current creditors
- £349.00k
- Shareholders funds
- £13.87k
- Company number
- 14468498 Copied!
Accounts
Latest annual accounts were to 30 November 2023
Next annual accounts are due by 31 August 2025
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 6 November 2024
Next statement due by 20 November 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
Previous company names
| Name | Date previous name changed |
|---|---|
| ST DAVID SAPPHIRE LTD | 3 June 2025 |
Latest company documents
| Date | Description |
|---|---|
| 03/06/253 June 2025 | Certificate of change of name |
| 06/11/246 November 2024 | Confirmation statement made on 2024-11-06 with no updates |
| 29/08/2429 August 2024 | Registration of charge 144684980010, created on 2024-08-29 |
| 29/08/2429 August 2024 | Registration of charge 144684980012, created on 2024-08-29 |
| 29/08/2429 August 2024 | Registration of charge 144684980011, created on 2024-08-29 |
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