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Allendale Brew Company Limited

Allendale Brew Company Limited is an active company incorporated on 27 October 2004 with the registered office located in Hexham, Northumberland. Allendale Brew Company Limited was registered 20 years ago.
Status
Active
Active since 19 years ago
Company No
05270939
Private limited company
Age
20 years
Incorporated 27 October 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 October 2024 (10 months ago)
Next confirmation dated 28 October 2025
Due by 11 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Allen Mill
Allendale
Hexham
Northumberland
NE47 9EA
United Kingdom
Address changed on 16 May 2025 (4 months ago)
Previous address was 95 King Street Lancaster Lancashire LA1 1RH
Telephone
01434618686
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • Secretary • Company Secretary • British
Director • British • Lives in England • Born in Oct 1980
Director • British • Lives in England • Born in Nov 1980
Mrs Lucy Claire Hick
PSC • British • Lives in England • Born in Oct 1980
Mr Thomas James Augustine Hick
PSC • British • Lives in England • Born in Aug 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£15.3K
Decreased by £31.81K (-68%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£675.06K
Decreased by £78.14K (-10%)
Total Liabilities
-£552.35K
Decreased by £52.77K (-9%)
Net Assets
£122.71K
Decreased by £25.37K (-17%)
Debt Ratio (%)
82%
Increased by 1.48% (+2%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 31 Jul 2025
Registered Address Changed
4 Months Ago on 16 May 2025
Charge Satisfied
4 Months Ago on 13 May 2025
Charge Satisfied
4 Months Ago on 13 May 2025
New Charge Registered
6 Months Ago on 27 Feb 2025
Thomas James Augustine Hick Details Changed
7 Months Ago on 24 Jan 2025
Mrs Lucy Claire Hick Details Changed
7 Months Ago on 24 Jan 2025
Mrs Lucy Claire Hick (PSC) Details Changed
7 Months Ago on 24 Jan 2025
Mr Thomas James Augustine Hick (PSC) Details Changed
7 Months Ago on 24 Jan 2025
Mr Thomas James Augustine Hick Details Changed
7 Months Ago on 24 Jan 2025
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Registered office address changed from 95 King Street Lancaster Lancashire LA1 1RH to Allen Mill Allendale Hexham Northumberland NE47 9EA on 16 May 2025
Submitted on 16 May 2025
Director's details changed for Mrs Lucy Claire Hick on 24 January 2025
Submitted on 14 May 2025
Secretary's details changed for Thomas James Augustine Hick on 24 January 2025
Submitted on 14 May 2025
Change of details for Mrs Lucy Claire Hick as a person with significant control on 24 January 2025
Submitted on 14 May 2025
Director's details changed for Mr Thomas James Augustine Hick on 24 January 2025
Submitted on 13 May 2025
Satisfaction of charge 052709390003 in full
Submitted on 13 May 2025
Satisfaction of charge 052709390004 in full
Submitted on 13 May 2025
Change of details for Mr Thomas James Augustine Hick as a person with significant control on 24 January 2025
Submitted on 13 May 2025
Registration of charge 052709390005, created on 27 February 2025
Submitted on 28 Feb 2025
Repayment History
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