DYNAMITE VALLEY BREWERY LIMITED

Active
Company number 11295473Private limited companyIncorporated 2018

Key figures

−£30,199-408.1%
Net assets 2024/25
-40 k-20 k020 k40 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, DYNAMITE VALLEY BREWERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 11050

Where the company stands among the 1,803 active companies whose first SIC code is 11050 (Manufacture of beer).

Net assets−£30,199
Lower than 73% · median £3,982
Total assets£46,668
Lower than 59% · median £78,268
Cash£2,567
Lower than 79% · median £19,451
Employees2
Around the median · median 2
Company age8.6 years
Younger than 52% · median 9.0 years
Largest in this sector by net assets
  1. ABI SAB GROUP HOLDING LIMITED£79.4bn
  2. GREENE KING BREWING AND RETAILING LIMITED£1.4bn
  3. CARLSBERG MARSTON'S LIMITED£538m
  4. MOLSON COORS BREWING COMPANY (UK) LIMITED£454.4m
  5. MCMULLEN & SONS, LIMITED£207.3m
  6. ABI UK HOLDING 1 LIMITED£197.2m
  7. SHEPHERD NEAME LIMITED£180.8m
  8. CMBC SUPPLY LIMITED£169.2m
  9. HALL & WOODHOUSE LIMITED£142.9m
  10. J.W.LEES & CO.(BREWERS)LIMITED£102.4m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 1,803. The line on each bar marks the median.

Summary: DYNAMITE VALLEY BREWERY LIMITED

What kind of company is it?

DYNAMITE VALLEY BREWERY LIMITED is a private limited company registered with Companies House under company number 11295473. It was incorporated on 6 Apr 2018. Its status is active. The registered office is in Ponsanooth (TR3). Its nature of business (SIC 2007) is manufacture of beer (11050).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were −£30,199, down 408.1% on the previous year. Cash at bank and in hand was £2,567. Total assets were £46,668 and total liabilities £76,867. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 1,803 active companies whose first SIC code is 11050: By net assets it ranks lower than 73% of them (median £3,982). By total assets it ranks lower than 59% of them (median £78,268). By cash it ranks lower than 79% of them (median £19,451). By number of employees it is around the median of them (2). It is younger than 52% of them (median age 9.0 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 19 Apr 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand———16,1112,567
Total assets43,32359,67951,20353,13146,668
Total liabilities74,69585,15263,77259,07576,867
Net assets / total equity31,37225,47312,569-5,944-30,199
Average number of employees23212

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 2025

11050

As described in the company's latest filed accounts.

History

23 events
  1. Emma Jane TEAGUE resignedDirector
  2. Ms Emma Jane Teague ceased to be a person with significant control
  3. Financial year 2024/25 endedAccounts: net assets −£30.2k, 2 employees
  4. Keith John BAKER resignedDirector
  5. Steven Laurence BRITTON appointedDirector
  6. Richard Allan John MANSON appointedDirector
  7. Emma Jane TEAGUE appointedDirector
  8. Mr Richard Allan John Manson registered as a person with significant control
Earlier events (15)
  1. Mr Steven Laurence Britton registered as a person with significant control
  2. Ms Emma Jane Teague registered as a person with significant control
  3. Mr Keith John Baker ceased to be a person with significant control
  4. Financial year 2023/24 endedAccounts: net assets −£5,944, 1 employee
  5. Financial year 2022/23 endedAccounts: net assets £12.6k, 2 employees
  6. Gareth Edward Jenkins ceased to be a person with significant control
  7. Gareth Edward JENKINS resignedDirector
  8. Financial year 2021/22 endedAccounts: net assets £25.5k, 3 employees
  9. Financial year 2020/21 endedAccounts: net assets £31.4k, 2 employees
  10. Financial year 2019/20 endedAccounts: net assets £12.6k, 2 employees
  11. Keith John BAKER appointedDirector
  12. Gareth Edward JENKINS appointedDirector
  13. Mr Keith John Baker registered as a person with significant control
  14. Gareth Edward Jenkins registered as a person with significant control
  15. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.