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Camerons Brewery Limited

Camerons Brewery Limited is an active company incorporated on 27 May 1998 with the registered office located in Hartlepool, County Durham. Camerons Brewery Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03571101
Private limited company
Age
27 years
Incorporated 27 May 1998
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 24 May 2025 (5 months ago)
Next confirmation dated 24 May 2026
Due by 7 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan5 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Main Gate House
Waldon Street
Hartlepool
Cleveland
TS24 7QS
Same address for the past 14 years
Telephone
01429852000
Email
Available in Endole App
People
Officers
4
Shareholders
8
Controllers (PSC)
2
Director • Secretary • Chartered Accountant • British • Lives in England • Born in Sep 1968
Director • PSC • Management Consultant • British • Lives in England • Born in Jun 1949
Director • Commercial Director • British • Lives in England • Born in Aug 1975
Ramscove Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Seaham Harbour Golf Club Limited
Mr John Richard Foots is a mutual person.
Active
The Head Of Steam Limited
Mr John Richard Foots is a mutual person.
Active
Ramscove Limited
Mr David John Soley is a mutual person.
Active
Berkeley Square Capital Limited
Mr David John Soley is a mutual person.
Active
The Leeds Brewery Holding Company Limited
Mr John Richard Foots is a mutual person.
Active
St Jude's Licensing Limited
Mr John Richard Foots is a mutual person.
Active
SJL 01 Ltd
Mr John Richard Foots is a mutual person.
Active
Swe Leisure Ltd
Mr John Richard Foots is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
5 Jan 2025
For period 5 Jan5 Jan 2025
Traded for 12 months
Cash in Bank
£1.64M
Increased by £57K (+4%)
Turnover
£60.25M
Decreased by £1.31M (-2%)
Employees
610
Decreased by 37 (-6%)
Total Assets
£36.93M
Decreased by £3.04M (-8%)
Total Liabilities
-£26.68M
Decreased by £12.66M (-32%)
Net Assets
£10.26M
Increased by £9.62M (+1510%)
Debt Ratio (%)
72%
Decreased by 26.17% (-27%)
Latest Activity
Confirmation Submitted
5 Months Ago on 6 Jun 2025
Group Accounts Submitted
7 Months Ago on 4 Apr 2025
Group Accounts Submitted
1 Year Ago on 29 Oct 2024
Charge Satisfied
1 Year Ago on 25 Oct 2024
Charge Satisfied
1 Year Ago on 25 Oct 2024
Charge Satisfied
1 Year Ago on 25 Oct 2024
Charge Satisfied
1 Year Ago on 25 Oct 2024
New Charge Registered
1 Year Ago on 23 Oct 2024
New Charge Registered
1 Year Ago on 23 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 31 May 2024
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Documents
Confirmation statement made on 24 May 2025 with updates
Submitted on 6 Jun 2025
Group of companies' accounts made up to 5 January 2025
Submitted on 4 Apr 2025
Resolutions
Submitted on 13 Jan 2025
Memorandum and Articles of Association
Submitted on 13 Jan 2025
Change of share class name or designation
Submitted on 10 Jan 2025
Registration of charge 035711010169, created on 23 October 2024
Submitted on 30 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 29 Oct 2024
Satisfaction of charge 035711010166 in full
Submitted on 25 Oct 2024
Satisfaction of charge 035711010109 in full
Submitted on 25 Oct 2024
Satisfaction of charge 035711010136 in full
Submitted on 25 Oct 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year