SHEPHERD NEAME LIMITED

00138256
Active Kent

Manufacture of beer

0 employees website.com
Lifestyle and entertainment Manufacture of beerWholesale of wine, beer, spirits and other alcoholic beverages +2
S

SHEPHERD NEAME LIMITED

00138256

Manufacture of beer

Founded 9 Nov 1914 Active Kent, United Kingdom 0 employees website.com
Lifestyle and entertainment Manufacture of beerWholesale of wine, beer, spirits and other alcoholic beveragesHotels and similar accommodationPublic houses and bars
Accounts Submitted 12 Feb 2026 Next due 31 Mar 2027 8 months remaining
Confirmation Submitted 5 Jan 2026 Next due 13 Jan 2027 6 months remaining
Net assets £182M £709K 2025 year on year
Total assets £362M £3M 2025 year on year
Total Liabilities £180M £3M 2025 year on year
Charges 13
6 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

17 Court Street Faversham Kent ME13 7AX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SHEPHERD NEAME LIMITED (00138256), an active lifestyle and entertainment company based in Kent, United Kingdom. Incorporated 9 Nov 1914. Manufacture of beer. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 29 Jun → 28 Jun 2025
Type group
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£298.00k

Decreased by £4.15M (-93%)

Net Assets

£181.52M

Increased by £709.00k (+0%)

Total Liabilities

£180.31M

Decreased by £3.27M (-2%)

Turnover

£164.67M

Decreased by £7.62M (-4%)

Employees

N/A

Decreased by 1824 (-100%)

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Jun Year End
2024
29 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Marion Jane SearsDirectorBritishEngland631 Apr 2025Active

Shareholders

Shareholders (12)

Rulegale Nominees Limited
11.3%
Lion Nominees Limited
8.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SHEPHERD NEAME LIMITED Current Company

Charges

Charges

6 outstanding 7 satisfied

Properties

Properties

262 freehold 62 leasehold 324 total
AddressTenurePrice PaidDate Added
Kiosk at The Parade, Hengist Road, Birchington (CT7 9QP) THANET
Leasehold-24 Apr 2025
The Bishops Finger, 9-10 West Smithfield, London (EC1A 9JR) CITY OF LONDON
Freehold£4,366,00029 Jul 2024
17 Central Parade, Herne Bay (CT6 5HT) CANTERBURY
Freehold£750,00022 Nov 2023
Ye Olde Beverlie Inne, St Stephens Green, Canterbury (CT2 7JU) CANTERBURY
Leasehold-12 Jul 2023
The George Inn, Wrotham Road, Meopham, Gravesend (DA13 0AH) GRAVESHAM
Leasehold-4 Jul 2023
Kiosk at The Parade, Hengist Road, Birchington (CT7 9QP)
Leasehold
Added 24 Apr 2025
District THANET
The Bishops Finger, 9-10 West Smithfield, London (EC1A 9JR)
Freehold £4,366,000
Added 29 Jul 2024
District CITY OF LONDON
17 Central Parade, Herne Bay (CT6 5HT)
Freehold £750,000
Added 22 Nov 2023
District CANTERBURY
Ye Olde Beverlie Inne, St Stephens Green, Canterbury (CT2 7JU)
Leasehold
Added 12 Jul 2023
District CANTERBURY
The George Inn, Wrotham Road, Meopham, Gravesend (DA13 0AH)
Leasehold
Added 4 Jul 2023
District GRAVESHAM

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2026OfficersChange to director Ms Margaret Eve Lustman on 1 Jul 2026
17 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Feb 2026AccountsAnnual accounts made up to 28 Jun 2025
5 Jan 2026Confirmation StatementConfirmation statement made on 30 Dec 2025 with no updates
11 Dec 2025OfficersAppointment of Mr Peter David Ralph as director on 1 Dec 2025
1 Jul 2026 Officers

Change to director Ms Margaret Eve Lustman on 1 Jul 2026

17 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Feb 2026 Accounts

Annual accounts made up to 28 Jun 2025

5 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Dec 2025 with no updates

11 Dec 2025 Officers

Appointment of Mr Peter David Ralph as director on 1 Dec 2025

Recent Activity

Latest Activity

Change to director Ms Margaret Eve Lustman on 1 Jul 2026

6 days ago on 1 Jul 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 17 Mar 2026

Annual accounts made up to 28 Jun 2025

4 months ago on 12 Feb 2026

Confirmation statement made on 30 Dec 2025 with no updates

6 months ago on 5 Jan 2026

Appointment of Mr Peter David Ralph as director on 1 Dec 2025

6 months ago on 11 Dec 2025