BWTUC (TRADING) LIMITED

01968614
Active Colchester
18 employees website.com
Lifestyle and entertainment
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BWTUC (TRADING) LIMITED

01968614
Founded 4 Dec 1985 Active Colchester, England 18 employees website.com
Lifestyle and entertainment

Previous Company Names

WORKERS BEER COMPANY LIMITED(THE) 24 Feb 1986 — 4 Jan 2007
HILLDRIVE LIMITED 4 Dec 1985 — 24 Feb 1986
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Jun 2025 Next due 18 Jun 2026 3 days remaining
Net assets £2M £110K 2024 year on year
Total assets £3M £341K 2024 year on year
Total Liabilities £754K £450K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Tower Phoenix Square, Wyncolls Road Severalls Industrial Park Colchester CO4 9AS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BWTUC (TRADING) LIMITED (01968614), an active lifestyle and entertainment company based in Colchester, England. Incorporated 4 Dec 1985. 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 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£391.39k

Increased by £8.21k (+2%)

Net Assets

£1.96M

Decreased by £109.52k (-5%)

Total Liabilities

£753.67k

Increased by £450.18k (+148%)

Turnover

N/A

Employees

18

Increased by 4 (+29%)

Debt Ratio

28%

Increased by 15 (+115%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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
Eamon Joseph PryleDirectorBritishUnited Kingdom70UnknownActive

Shareholders

Shareholders (1)

Bwtuc Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 9 Ceased

Bwtuc Trust

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Spencer Barnshaw

Ceased 6 Apr 2016

Ceased

Rose Conroy

Ceased 6 Apr 2016

Ceased

Martin James Smith

Ceased 6 Apr 2016

Ceased

Bert Schouwenburg

Ceased 6 Apr 2016

Ceased

Seamus Mcbride

Ceased 6 Apr 2016

Ceased

Eamon Joseph Pryle

Ceased 6 Apr 2016

Ceased

Steven Pryle

Ceased 6 Apr 2016

Ceased

Myles Vardy

Ceased 6 Apr 2016

Ceased

Anne Elizabeth Pike

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

BWTUC (TRADING) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
68 Clapham Manor Street, London (SW4 6DZ) LAMBETH
Freehold-1 Nov 1995
68 Clapham Manor Street, London (SW4 6DZ)
Freehold
Added 1 Nov 1995
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025OfficersChange to director Seamus Mcbride on 1 Oct 2009
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Nov 2025 Officers

Change to director Seamus Mcbride on 1 Oct 2009

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change to director Seamus Mcbride on 1 Oct 2009

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 22 Aug 2025

Confirmation statement made on 4 Jun 2025 with no updates

1 years ago on 4 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024