{"name":"THE KERNEL BREWERY LTD","company_number":"07924174","status":"Active","type":"Private Limited Company","incorporated":"2012-01-25","dissolved":null,"registered_office":"01 Spa Business Park, Spa Road, London, SE16 4QT","postcode":"SE16 4QT","sic_codes":[{"code":11050,"description":"Manufacture of beer"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":16,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":1033284,"cash":118655,"average_employees":16},{"financial_date":"2024-06-30","net_assets":966443,"cash":107892,"average_employees":20},{"financial_date":"2023-06-30","net_assets":1050840,"cash":191775},{"financial_date":"2022-06-30","net_assets":1239877,"cash":284926},{"financial_date":"2021-06-30","net_assets":1168747,"cash":421388}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"The Kernel Brewery Ltd is solvent with positive net assets and working capital, but its cash position has weakened materially over several years, and a large unsecured intercompany loan to a new subsidiary introduces contingent liquidity risk. The company’s reliance on trade credit and dividend payments in a low‑cash environment warrants further investigation into cash flow and subsidiary performance. Overall, the risk profile is moderate, with specific liquidity and governance concerns requiring targeted due diligence.","website":"http://thekernelbrewery.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/the-kernel-brewery","people":"https://www.companiesintheuk.co.uk/company/the-kernel-brewery/people","filing_history":"https://www.companiesintheuk.co.uk/company/the-kernel-brewery/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07924174","financials":"https://www.companiesintheuk.co.uk/company/the-kernel-brewery/financial","control":"https://www.companiesintheuk.co.uk/company/the-kernel-brewery/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/the-kernel-brewery/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/the-kernel-brewery"}