Brewhouse & Kitchen Limited

Brewhouse & Kitchen Limited is a holding company based in Woodchester, UK, with an active status. Founded thirteen years ago in September 09, 2011, the company employs 393 people and holds assets valued at £2,762,200. It has seven directors, but no owners are currently reported, suggesting one of the directors may hold the shares. The company is an irregular importer, with its top import category being None, totaling one month of imports, the last operation was made on March 01, 2017. The registered address is real, as only two companies share the same location.

The company operates in the public houses and bars industries, and its website, while not directly e-commerce focused, highlights a chain of branded brewpubs. It seems to be more of a marketing and brand management platform for its various pub locations. The company owns Brewhouse Brewing Co Ltd and Tafarnau Cymru Cyf. Previously, it was known as Upper Richmond (no. 26) Limited.

Financially, Brewhouse & Kitchen Limited presents a mixed picture. Current assets have decreased by a significant 32%, dropping to £2,800,000, while net assets have fallen by 7.6% to £14,000,000. Bank borrowings have increased by 29%, reaching £6,900,000, and cash reserves have plummeted 62%, leaving just £1,300,000. On a positive note, creditors decreased by 19%, suggesting better debt management. The company’s staff costs remained steady, at £6,800,000. The lack of a named auditor suggests it is exempt from external audit requirements.

The company’s increasing bank borrowings and decreasing cash reserves are concerning, indicating that it may be burning through money. However, the decrease in creditors suggests that it is managing its short-term liabilities effectively. The lack of reported owners could indicate a complex ownership structure or a desire for privacy. It's possible that the directors are working to restructure the company to improve its financial performance, but the trends suggest it needs to be careful.

Registered in England/Wales under the registration number 07769260, with a registered address at GL5 5EX, England, Woodchester, Stroud Glos, Brewhouse & Kitchen Ltd C/O Tba Solutions Ltd, The Old Mill House, Merretts Mills Industrial Centre.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.