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Hepworth & Company Brewers Limited

Hepworth & Company Brewers Limited is an active company incorporated on 13 September 2000 with the registered office located in Pulborough, West Sussex. Hepworth & Company Brewers Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04070995
Private limited company
Age
25 years
Incorporated 13 September 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 August 2025 (2 months ago)
Next confirmation dated 15 August 2026
Due by 29 August 2026 (9 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Address
The New Brewery Stane Stree
North Heath
Pulborough
West Sussex
RH20 1DJ
England
Same address for the past 8 years
Telephone
01403269696
Email
Available in Endole App
People
Officers
4
Shareholders
19
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in May 1954
Director • Brewery Manager • British • Lives in England • Born in Apr 1960
Director • Production Manager • British • Lives in England • Born in Oct 1978
Director • Brewery Director • British • Lives in UK • Born in Jun 1941
Mr Gary Lee
PSC • British • Lives in England • Born in Jan 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Pulborough Community Partnership Limited
Roger John Paterson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£13.56K
Decreased by £12.28K (-48%)
Turnover
Unreported
Same as previous period
Employees
29
Decreased by 1 (-3%)
Total Assets
£5.39M
Decreased by £131.09K (-2%)
Total Liabilities
-£4.26M
Increased by £844 (0%)
Net Assets
£1.13M
Decreased by £131.94K (-10%)
Debt Ratio (%)
79%
Increased by 1.89% (+2%)
Latest Activity
Full Accounts Submitted
6 Days Ago on 28 Oct 2025
Charge Satisfied
2 Months Ago on 27 Aug 2025
Charge Satisfied
2 Months Ago on 27 Aug 2025
Charge Satisfied
2 Months Ago on 27 Aug 2025
Confirmation Submitted
2 Months Ago on 15 Aug 2025
Roger John Paterson Resigned
10 Months Ago on 27 Dec 2024
Full Accounts Submitted
1 Year Ago on 13 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 3 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 28 Mar 2024
Full Accounts Submitted
2 Years Ago on 18 Oct 2023
Get Credit Report
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 28 Oct 2025
Satisfaction of charge 1 in full
Submitted on 27 Aug 2025
Satisfaction of charge 6 in full
Submitted on 27 Aug 2025
Satisfaction of charge 4 in full
Submitted on 27 Aug 2025
Confirmation statement made on 15 August 2025 with no updates
Submitted on 15 Aug 2025
Termination of appointment of Roger John Paterson as a director on 27 December 2024
Submitted on 30 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 13 Oct 2024
Confirmation statement made on 3 July 2024 with updates
Submitted on 3 Jul 2024
Confirmation statement made on 23 February 2024 with no updates
Submitted on 28 Mar 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 18 Oct 2023
Repayment History
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