WYE VALLEY BREWERY HOLDINGS LIMITEDActive
Key figures
WYE VALLEY BREWERY HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 239,429 | 1,528,728 | 1,389,366 | 309,569 | 212,757 |
| Cash at bank and in hand | 1,930,778 | 1,650,390 | 924,287 | 2,424,635 | 2,948,552 |
| Total assets | 4,031,396 | 5,553,982 | 6,755,492 | 6,826,534 | 6,944,565 |
| Total liabilities | — | — | — | — | 248,749 |
| Net assets / total equity | 3,796,196 | 5,238,124 | 6,539,490 | 6,606,059 | 6,695,816 |
| Average number of employees | 2 | 2 | 2 | 2 | 0 |
| Average pay (per year) | 12,000 | 12,000 | 14,000 | 20,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company and group under the year of review was that of a brewery, public house and management of freehold licenced premises.
As described in the company's latest filed accounts.
Summary: WYE VALLEY BREWERY HOLDINGS LIMITED
Company
WYE VALLEY BREWERY HOLDINGS LIMITED is a private limited company registered with Companies House under company number 06054450. It was incorporated on 16 Jan 2007. Its status is active. The registered office is in Herefordshire (HR7). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files group accounts. Profit for the year was £212,757. Net assets were £6,695,816, up 1.4% on the previous year. Cash at bank and in hand was £2,948,552. Total assets were £6,944,565 and total liabilities £248,749. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 28 Jan 2027.