CHARLES WELLS BREWERY LIMITED

05720806
Active Bedford
0 employees website.com
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CHARLES WELLS BREWERY LIMITED

05720806
Founded 24 Feb 2006 Active Bedford, United Kingdom 0 employees website.com

Previous Company Names

WELLS & YOUNG'S BREWING COMPANY LIMITED 22 May 2006 — 30 Jan 2015
WELLS AND YOUNGS BREWING COMPANY LIMITED 10 May 2006 — 22 May 2006
SILBURY 318 LIMITED 24 Feb 2006 — 10 May 2006
Accounts Submitted 17 May 2026 Next due 30 Jun 2026 9 days overdue
Confirmation Submitted 9 Jun 2026 Next due 19 Jun 2027 11 months remaining
Net assets £8M £0 2024 year on year
Total assets £50M £1K 2024 year on year
Total Liabilities £42M £1K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Brewpoint Cut Throat Lane Fairhill Bedford Bedfordshire MK41 7FY United Kingdom

Website

www.example.com

Full company profile for CHARLES WELLS BREWERY LIMITED (05720806), an active company based in Bedford, United Kingdom. Incorporated 24 Feb 2006. 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 30 Sept → 29 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.00k

Net Assets

£7.87M

Total Liabilities

£42.09M

Decreased by £1.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Sept Year End
2023
1 Oct 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
Wells, Paul RichardDirectorBritishEngland679 May 2006Active

Shareholders

Shareholders (1)

Charles Wells Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Wells Limited

United Kingdom

Active
Notified 5 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CHARLES WELLS LIMITED united kingdom
CHARLES WELLS BREWERY LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with no updates
17 May 2026AccountsAnnual accounts made up to 28 Sept 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 29 Sept 2024
6 Jun 2024Confirmation StatementConfirmation statement made on 5 Jun 2024 with no updates
9 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with no updates

17 May 2026 Accounts

Annual accounts made up to 28 Sept 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 29 Sept 2024

6 Jun 2024 Confirmation Statement

Confirmation statement made on 5 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2026 with no updates

4 weeks ago on 9 Jun 2026

Annual accounts made up to 28 Sept 2025

1 months ago on 17 May 2026

Confirmation statement made on 5 Jun 2025 with no updates

1 years ago on 10 Jun 2025

Annual accounts made up to 29 Sept 2024

1 years ago on 5 Jun 2025

Confirmation statement made on 5 Jun 2024 with no updates

2 years ago on 6 Jun 2024