WELBECK ABBEY BREWERY LIMITED - Profile & Financials

Accounts Submitted 29 Nov 2024

Confirmation Statement Submitted 27 Oct 2025

Net assets £109.89K £201.00 2024 year on year

Total assets £231.53K £5.22K 2024 year on year

Total Liabilities £121.64K £5.02K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Portland Estate Office Cavendish House Welbeck Worksop Nottinghamshire S80 3LL England

Office (Worksop)

Brewery Yard, Worksop S80 3LT

Telephone

0190 951 2539

[email protected]

Website

welbeckabbeybrewery.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£10.10k

Decreased by £7.61k (-43%)

Net Assets

£109.89k

Decreased by £201.00 (-0%)

Total Liabilities

£121.64k

Decreased by £5.02k (-4%)

Turnover

N/A

Employees

Debt Ratio

53%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active 4 resigned

Show resigned officers

						Status
Claire Elizabeth Roe	Director	British	England	39	12 Jul 2013	Active
Henry Joseph Parente	Director	British	United Kingdom	43	17 Apr 2013	Active
Ian Goodwin	Director	British	England	64	11 Jul 2018	Active

Shareholders

Shareholders (2)


Welbeck Estates	90.0%	180	Ordinary Shares	13 Nov 2015
Claire Elizabeth Monk	10.0%	20	Ordinary Shares	13 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Welbeck Estates Company Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WELBECK ESTATES COMPANY LIMITED(THE) united kingdom significant influence or control as trust

QUADRANGLE TRUSTEE COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

QUADRANGLE TRUSTEE SERVICES LIMITED united kingdom

WELBECK ABBEY BREWERY LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-14 with no updates	View(3 pages)
30 May 2025	Officers	Change to director Mr Henry Joseph Parente on 2024-11-01	View(2 pages)
29 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
28 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-14 with no updates	View(3 pages)
27 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)