BEAVERTOWN BREWERY LTD

07704796
Active Enfield

Manufacture of beer

216 employees website.com
Manufacture of beer
B

BEAVERTOWN BREWERY LTD

07704796

Manufacture of beer

Founded 14 Jul 2011 Active Enfield, England 216 employees website.com
Manufacture of beer
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £12M £934K 2023 year on year
Total assets £85M £2M 2023 year on year
Total Liabilities £73M £3M 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 7 Ponders End Industrial Estate 35 East Duck Lees Lane Enfield London EN3 7SR England

Website

www.example.com

Full company profile for BEAVERTOWN BREWERY LTD (07704796), an active company based in Enfield, England. Incorporated 14 Jul 2011. 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 1 Jan → 31 Dec 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£2.13M

Decreased by £10.42M (-83%)

Net Assets

£11.60M

Increased by £934.46k (+9%)

Total Liabilities

£73.42M

Decreased by £3.14M (-4%)

Turnover

£105.15M

Increased by £33.36M (+46%)

Employees

216

Increased by 23 (+12%)

Debt Ratio

86%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £16.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 20251£16.19m£16.19m

Officers

Officers

2 active 1 resigned
Status
Denise MartinDirectorBritishEngland3916 Jan 2023Active
Lawson John Wembridge MountstevensDirectorBritishEngland5831 Aug 2022Active

Shareholders

Shareholders (1)

Tp & Munch Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Heineken Uk Limited

United Kingdom

Active
Notified 22 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Logan Romero Plant

Ceased 6 Apr 2016

Ceased

Tp & Munch Limited

Ceased 22 Aug 2025

Ceased

Group Structure

Group Structure

HEINEKEN UK LIMITED united kingdom
BEAVERTOWN BREWERY LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Phase 3 Enfield Distribution Park, Duck Lees Lane, Enfield (EN3 7SP) ENFIELD
Leasehold-11 Feb 2020
Phase 3 Enfield Distribution Park, Duck Lees Lane, Enfield (EN3 7SP)
Leasehold
Added 11 Feb 2020
District ENFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersTermination of Johannes Henricus Adrianus Van Esch as director on 1 Jun 2026
2 Jun 2026OfficersAppointment of Mr William Michael Rice as director on 1 Jun 2026
5 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
5 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
5 Sept 2025AccountsAnnual accounts filed
2 Jun 2026 Officers

Termination of Johannes Henricus Adrianus Van Esch as director on 1 Jun 2026

2 Jun 2026 Officers

Appointment of Mr William Michael Rice as director on 1 Jun 2026

5 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Johannes Henricus Adrianus Van Esch as director on 1 Jun 2026

2 weeks ago on 2 Jun 2026

Appointment of Mr William Michael Rice as director on 1 Jun 2026

2 weeks ago on 2 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 5 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 5 Sept 2025

Annual accounts filed

9 months ago on 5 Sept 2025