WELBECK ABBEY BREWERY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-28 (in 5mo)
Last made up 2025-10-14
Watchouts
None on the register
Cash
£19K
+92.6% vs 2024
Net assets
£112K
+2% highest in 5 filed years
Employees
9
-10% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
5-year trend · vs Consumer Staples median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | £4,842 | £53,812 | £18,346 | -£201 | £2,199 | |
| Cash | £96,952 | £57,523 | £17,709 | £10,099 | £19,451 | |
| Total assets less current liabilities | — | — | — | £137,199 | £141,244 | |
| Net assets | £107,932 | £111,744 | £110,090 | £109,889 | £112,088 | |
| Equity | £107,932 | £111,744 | £110,090 | £109,889 | £112,088 | |
| Average employees | 10 | 9 | 10 | 10 | 9 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+92.6%
£10,099 £19,451
-
Net assets
+2%
£109,889 £112,088
highest in 5 filed years
-
Employees
-10%
10 9
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Current ratio | — | — | — | 1.17x | 1.07x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Dixon Wilson Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOODWIN, Ian | Director | 2018-07-11 | Oct 1961 | British |
| PARENTE, Henry Joseph | Director | 2013-04-17 | Jan 1983 | British |
| ROE, Claire Elizabeth | Director | 2013-07-12 | Oct 1986 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Robin James | Secretary | 2010-02-01 | 2018-07-27 |
| BROWN, Robin James | Director | 2009-10-21 | 2018-07-27 |
| WICKETT, David Mark | Director | 2011-03-25 | 2012-05-16 |
| WICKETT, David Mark | Director | 2011-03-25 | 2012-05-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Welbeck Estates Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | CH01 | officers | Change person director company with change date | |
| 2024-11-29 | AA | accounts | Accounts with accounts type full | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | AA | accounts | Accounts with accounts type full | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-21 | AA | accounts | Accounts with accounts type small | |
| 2021-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-15 | AA | accounts | Accounts with accounts type small | |
| 2020-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-04 | AA | accounts | Accounts with accounts type small | |
| 2019-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-23 | AA | accounts | Accounts with accounts type small | |
| 2018-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2018-07-27 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.