The Ilkley Brewery Company Limited
The Ilkley Brewery Company Limited is a in administration company incorporated on 8 January 2009 with the registered office located in Sheffield, South Yorkshire. The Ilkley Brewery Company Limited was registered 16 years ago.
Status
In Administration
In administration since 6 months ago
Company No
06786123
Private limited company
Age
16 years
Incorporated 8 January 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 January 2025 (10 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 30 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2024
Was due on 30 September 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Brands
Ilkley Brewery is a craft brewery that focuses on producing a range of beers.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Dec 2023
For period 30 Dec ⟶ 30 Dec 2023
Traded for 12 months
Cash in Bank
£15.71K
Decreased by £25.85K (-62%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 13 (-100%)
Total Assets
£412.83K
Decreased by £73.9K (-15%)
Total Liabilities
-£408.37K
Decreased by £70.65K (-15%)
Net Assets
£4.46K
Decreased by £3.25K (-42%)
Debt Ratio (%)
99%
Increased by 0.5% (+1%)
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Repayment History
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