ST. PETER'S BREWERY CO. LIMITED

03017349
Active Bungay
34 employees website.com
Supply chain, manufacturing and commerce models
S

ST. PETER'S BREWERY CO. LIMITED

03017349
Founded 2 Feb 1995 Active Bungay, United Kingdom 34 employees website.com
Supply chain, manufacturing and commerce models
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Jun 2026 Next due 20 May 2027 11 months remaining
Net assets £1M £862K 2024 year on year
Total assets £9M £25K 2024 year on year
Total Liabilities £8M £837K 2024 year on year
Charges 15
4 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

St Peter's Hall South Elmham Bungay Suffolk NR35 1NQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ST. PETER'S BREWERY CO. LIMITED (03017349), an active supply chain, manufacturing and commerce models company based in Bungay, United Kingdom. Incorporated 2 Feb 1995. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£43.33k

Decreased by £3.26k (-7%)

Net Assets

£1.11M

Decreased by £861.70k (-44%)

Total Liabilities

£8.14M

Increased by £836.80k (+11%)

Turnover

N/A

Employees

34

Increased by 3 (+10%)

Debt Ratio

88%

Increased by 9 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,500,000 Shares £2.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 20232,500,000£2.50m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

St. Peter's Brewery Group Limited
50.0%
Catherine Jane Vlasto
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Catherine Vlasto

British

Active
Notified 27 Feb 2023
Residence England
DOB August 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Peter's Brewery Group Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

John Matthew Murphy

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 11 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Land adjoining St Peter's Hall, South Elmham, Bungay (NR35 1NQ) EAST SUFFOLK
Freehold-9 Oct 2018
St Peters Hall, St Peter South Elmham, Bungay (NR35 1NQ) EAST SUFFOLK
Freehold-25 Mar 2003
Part of 55 Britton Street, London (EC1M 5NA) ISLINGTON
Leasehold-4 Dec 1996
Land adjoining St Peter's Hall, South Elmham, Bungay (NR35 1NQ)
Freehold
Added 9 Oct 2018
District EAST SUFFOLK
St Peters Hall, St Peter South Elmham, Bungay (NR35 1NQ)
Freehold
Added 25 Mar 2003
District EAST SUFFOLK
Part of 55 Britton Street, London (EC1M 5NA)
Leasehold
Added 4 Dec 1996
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
21 May 2026OfficersAppointment of Mr Richard Simon Mather as director
12 Jan 2026OfficersChange to director Mrs Julie Hinsley on 1 Jan 2026
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
8 Jun 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

21 May 2026 Officers

Appointment of Mr Richard Simon Mather as director

12 Jan 2026 Officers

Change to director Mrs Julie Hinsley on 1 Jan 2026

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with no updates

2 weeks ago on 8 Jun 2026

Appointment of Mr Richard Simon Mather as director

1 months ago on 21 May 2026

Change to director Mrs Julie Hinsley on 1 Jan 2026

5 months ago on 12 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Confirmation statement made on 6 May 2025 with no updates

1 years ago on 19 May 2025