Helmsley Brewing Co Limited
Helmsley Brewing Co Limited is an active company incorporated on 30 May 2022 with the registered office located in York, North Yorkshire. Helmsley Brewing Co Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14142053
Private limited company
Age
3 years
Incorporated 30 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 May 2025 (8 months ago)
Next confirmation dated 29 May 2026
Due by 12 June 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£80.53K
Increased by £80.53K (%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 3 (+60%)
Total Assets
£319.07K
Increased by £46.93K (+17%)
Total Liabilities
-£122.58K
Increased by £35.99K (+42%)
Net Assets
£196.5K
Increased by £10.94K (+6%)
Debt Ratio (%)
38%
Increased by 6.6% (+21%)
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Repayment History
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