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Dartmoor Brewery Limited

Dartmoor Brewery Limited is an active company incorporated on 17 March 1994 with the registered office located in Torquay, Devon. Dartmoor Brewery Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02909638
Private limited company
Age
31 years
Incorporated 17 March 1994
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 March 2025 (7 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 3 months remaining)
Address
9 Lady Park Road
Livermead
Torquay
Devon
TQ2 6UA
England
Same address for the past 6 years
Telephone
01822890789
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in England • Born in Feb 1951
Director • Head Brewer And Managing Director • British • Lives in England • Born in Jul 1972
Director • Solicitor • British • Lives in England • Born in Jan 1949
Director • British • Lives in England • Born in Sep 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
Warm Welcome Management Limited
Mr Peter Brian Maurice Cliff and Philip Glyn Davies are mutual people.
Active
Warm Welcome Hotels (Southern) Limited
Mr Peter Brian Maurice Cliff and Philip Glyn Davies are mutual people.
Active
Warm Welcome 2022 Limited
Mr Peter Brian Maurice Cliff and Philip Glyn Davies are mutual people.
Active
Dartmoor Brewery 2022 Limited
Mr Peter Brian Maurice Cliff and Philip Glyn Davies are mutual people.
Active
The Arthur Wood Group Plc
Philip Glyn Davies is a mutual person.
Active
Knaphill Print Company Limited
Philip Glyn Davies is a mutual person.
Active
Francis Clark Charitable Foundation
Mr Peter Brian Maurice Cliff is a mutual person.
Active
Greengage Business Parks Limited
Mr Peter Brian Maurice Cliff and Philip Glyn Davies are mutual people.
Dissolved
Brands
Dartmoor Brewery
Dartmoor Brewery produces Jail Ale and has been brewing beers for over 30 years.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£247.6K
Decreased by £146.83K (-37%)
Turnover
Unreported
Same as previous period
Employees
19
Same as previous period
Total Assets
£2.25M
Increased by £173.7K (+8%)
Total Liabilities
-£617.47K
Increased by £3.58K (+1%)
Net Assets
£1.63M
Increased by £170.13K (+12%)
Debt Ratio (%)
27%
Decreased by 2.13% (-7%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Aug 2025
Confirmation Submitted
7 Months Ago on 17 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 12 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Mar 2024
Small Accounts Submitted
1 Year 10 Months Ago on 1 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 21 Mar 2023
Dartmoor Brewery 2022 Limited (PSC) Appointed
2 Years 7 Months Ago on 13 Mar 2023
Warm Welcome Management Limited (PSC) Resigned
2 Years 7 Months Ago on 13 Mar 2023
Mrs Sharon Cliff Appointed
2 Years 9 Months Ago on 3 Jan 2023
S L Secretaries Limited Resigned
2 Years 9 Months Ago on 3 Jan 2023
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Documents
Total exemption full accounts made up to 30 April 2025
Submitted on 25 Aug 2025
Confirmation statement made on 17 March 2025 with no updates
Submitted on 17 Mar 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 12 Sep 2024
Confirmation statement made on 17 March 2024 with no updates
Submitted on 18 Mar 2024
Accounts for a small company made up to 30 April 2023
Submitted on 1 Dec 2023
Confirmation statement made on 17 March 2023 with updates
Submitted on 21 Mar 2023
Cessation of Warm Welcome Management Limited as a person with significant control on 13 March 2023
Submitted on 13 Mar 2023
Notification of Dartmoor Brewery 2022 Limited as a person with significant control on 13 March 2023
Submitted on 13 Mar 2023
Appointment of Mrs Lesley Joan Davies as a secretary on 3 January 2023
Submitted on 3 Jan 2023
Termination of appointment of S L Secretaries Limited as a secretary on 3 January 2023
Submitted on 3 Jan 2023
Repayment History
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