Castle Eden Brewery started in year 2012 as Private Limited Company with registration number 08001081. The Castle Eden Brewery company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Seaham at 8 East Cliff Road. Postal code: SR7 7PS.
The company has 2 directors, namely David T., Cliff W.. Of them, Cliff W. has been with the company the longest, being appointed on 22 March 2012 and David T. has been with the company for the least time - from 28 July 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 East Cliff Road |
| Office Address2 | Spectrum Business Park |
| Town | Seaham |
| Post code | SR7 7PS |
| Country of origin | United Kingdom |
| Registration Number | 08001081 |
| Date of Incorporation | Thu, 22nd Mar 2012 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 28 July 2014
Position: Director
Appointed: 22 March 2012
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Cliff W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Heathwick Limited that entered London, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Cliff W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Heathwick Limited
25a Holland Street Kensington, London, W8 4NA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07462141 |
| Notified on | 31 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | -34 223 | -124 453 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 628 | -464 | 2 118 | 2 928 | 3 357 | 5 857 | |||||
| Current Assets | 100 | 303 032 | 245 871 | 321 685 | 404 585 | 379 028 | 401 551 | 334 741 | 427 200 | 419 095 | |
| Debtors | 229 390 | 223 572 | 288 142 | 372 327 | 350 687 | 369 549 | 289 200 | 370 840 | 366 633 | ||
| Net Assets Liabilities | -124 453 | -56 137 | 118 530 | 70 529 | 96 814 | 23 958 | 62 534 | 63 274 | |||
| Property Plant Equipment | 570 184 | 547 256 | 517 443 | 487 630 | 693 928 | 650 367 | 659 975 | 613 732 | |||
| Total Inventories | 21 671 | 34 007 | 32 258 | 28 341 | 32 002 | 42 614 | 53 003 | 46 605 | |||
| Cash Bank In Hand | 100 | 100 | 73 642 | 628 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | -34 223 | -124 453 | |||||||
| Other Debtors | 161 850 | 210 968 | |||||||||
| Stocks Inventory | 21 671 | ||||||||||
| Tangible Fixed Assets | 519 929 | 570 184 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -34 323 | -124 553 | |||||||||
| Shareholder Funds | 100 | 100 | -34 223 | -124 453 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 208 | 49 002 | 78 815 | 108 628 | 144 459 | 188 134 | 235 637 | 281 880 | |||
| Average Number Employees During Period | 2 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | |||
| Balances Amounts Owed By Related Parties | 217 551 | 222 300 | 222 300 | ||||||||
| Balances Amounts Owed To Related Parties | 6 193 | 155 688 | 155 614 | 135 614 | 249 768 | ||||||
| Creditors | 170 704 | 119 418 | 731 302 | 771 150 | 777 082 | 688 467 | 708 206 | 747 617 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 406 | 6 301 | |||||||||
| Disposals Property Plant Equipment | 10 800 | 39 585 | |||||||||
| Fixed Assets | 517 443 | 487 630 | 693 928 | 650 367 | 659 975 | 613 732 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 200 | 29 813 | 35 831 | 43 675 | 47 503 | 46 243 | |||||
| Net Current Assets Liabilities | 100 | -327 189 | -523 933 | -483 975 | -326 717 | -392 122 | -375 531 | -353 725 | -281 006 | -328 522 | |
| Property Plant Equipment Gross Cost | 590 392 | 596 258 | 596 258 | 596 258 | 838 387 | 838 501 | 895 612 | 895 612 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 666 | 275 413 | 114 | 57 111 | |||||||
| Total Assets Less Current Liabilities | 100 | 192 740 | 46 251 | 63 281 | 190 726 | 95 508 | 318 397 | 296 642 | 378 969 | 285 210 | |
| Accrued Liabilities | 9 750 | 19 716 | |||||||||
| Bank Borrowings Overdrafts | 66 370 | 75 118 | |||||||||
| Creditors Due After One Year | 226 963 | 170 704 | |||||||||
| Creditors Due Within One Year | 630 221 | 769 804 | |||||||||
| Finance Lease Liabilities Present Value Total | 170 704 | 119 418 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 401 020 | 411 254 | |||||||||
| Other Taxation Social Security Payable | 1 759 | 3 083 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 1 032 | 1 262 | |||||||||
| Recoverable Value-added Tax | 1 433 | ||||||||||
| Secured Debts | 349 837 | 217 922 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 519 929 | 149 031 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 519 929 | 590 392 | |||||||||
| Tangible Fixed Assets Depreciation | 20 208 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 208 | ||||||||||
| Tangible Fixed Assets Disposals | 78 568 | ||||||||||
| Trade Creditors Trade Payables | 90 963 | 65 768 | |||||||||
| Trade Debtors Trade Receivables | 59 257 | 75 912 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 22nd March 2023 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
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