Rhymney Brewery Ltd
Rhymney Brewery Ltd is an active company incorporated on 9 October 2002 with the registered office located in Pontypool, Gwent. Rhymney Brewery Ltd was registered 22 years ago.
Status
Active
Active since 21 years ago
Company No
04557129
Private limited company
Age
22 years
Incorporated 9 October 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 9 October 2024 (11 months ago)
Next confirmation dated 9 October 2025
Due by 23 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Cherril Lorraine Evans, Marc Evans, and 1 more are mutual people.
Active
Marc Evans and Stephen Mark Evans are mutual people.
Active
Stephen Mark Evans is a mutual person.
Active
Stephen Mark Evans is a mutual person.
Active
Marc Evans is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4.1M
Increased by £635.15K (+18%)
Turnover
£5.04M
Increased by £542.93K (+12%)
Employees
93
Increased by 7 (+8%)
Total Assets
£7.46M
Increased by £1.11M (+17%)
Total Liabilities
-£2.66M
Increased by £283.55K (+12%)
Net Assets
£4.81M
Increased by £825.96K (+21%)
Debt Ratio (%)
36%
Decreased by 1.75% (-5%)
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Repayment History
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