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Northern Monk Brewing Co. Ltd

Northern Monk Brewing Co. Ltd is an active company incorporated on 15 August 2013 with the registered office located in Leeds, West Yorkshire. Northern Monk Brewing Co. Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08651758
Private limited company
Age
12 years
Incorporated 15 August 2013
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 5 September 2024 (1 year ago)
Next confirmation dated 5 September 2025
Due by 19 September 2025 (13 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
The Old Flax Store Marshalls Mills
Holbeck
Leeds
LS11 9YJ
Same address for the past 11 years
Telephone
01132436430
Email
Available in Endole App
People
Officers
4
Shareholders
98
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Jun 1985
Director • British • Lives in England • Born in Aug 1987
Director • British • Lives in England • Born in Oct 1976
Director • Investor • British • Lives in England • Born in Sep 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Progressive Voice Services Limited
Ryan Matthew McCarry is a mutual person.
Active
Intelligent Servers Limited
Ryan Matthew McCarry is a mutual person.
Active
Navarac Ltd
Janice Tanya Cargo is a mutual person.
Active
Caravan Coffee Roasters Limited
Janice Tanya Cargo is a mutual person.
Active
Mash Gang Ltd
Ryan Matthew McCarry is a mutual person.
Active
Face Theory Ltd
Janice Tanya Cargo is a mutual person.
Active
Villeneuve Group Limited
Ryan Matthew McCarry is a mutual person.
Active
Agden Consulting Limited
Janice Tanya Cargo is a mutual person.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£55K
Increased by £22K (+67%)
Turnover
£16.32M
Increased by £2.5M (+18%)
Employees
109
Increased by 10 (+10%)
Total Assets
£9.05M
Increased by £501K (+6%)
Total Liabilities
-£8.04M
Decreased by £457K (-5%)
Net Assets
£1.02M
Increased by £958K (+1681%)
Debt Ratio (%)
89%
Decreased by 10.55% (-11%)
Latest Activity
Accounting Period Extended
4 Days Ago on 1 Sep 2025
Full Accounts Submitted
3 Months Ago on 30 May 2025
Mr Ryan Matthew Mccarry Appointed
5 Months Ago on 8 Apr 2025
Confirmation Submitted
10 Months Ago on 14 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 13 Sep 2023
Full Accounts Submitted
2 Years Ago on 16 Aug 2023
Mrs Janice Tanya Cargo Appointed
2 Years 1 Month Ago on 20 Jul 2023
Thomas David Profumo Resigned
2 Years 4 Months Ago on 17 Apr 2023
New Charge Registered
2 Years 10 Months Ago on 23 Oct 2022
Get Credit Report
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Documents
Current accounting period extended from 30 August 2025 to 31 December 2025
Submitted on 1 Sep 2025
Memorandum and Articles of Association
Submitted on 18 Jul 2025
Memorandum and Articles of Association
Submitted on 16 Jul 2025
Resolutions
Submitted on 16 Jul 2025
Full accounts made up to 31 August 2024
Submitted on 30 May 2025
Appointment of Mr Ryan Matthew Mccarry as a director on 8 April 2025
Submitted on 8 Apr 2025
Confirmation statement made on 5 September 2024 with updates
Submitted on 14 Oct 2024
Full accounts made up to 31 August 2023
Submitted on 30 May 2024
Statement of capital following an allotment of shares on 26 January 2024
Submitted on 21 Feb 2024
Resolutions
Submitted on 2 Feb 2024
Repayment History
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