OLD MOLL SPRING BREWING COMPANY LTD

11588326
Active Holmfirth

Manufacture of beer

0 employees website.com
Manufacture of beer
O

OLD MOLL SPRING BREWING COMPANY LTD

11588326

Manufacture of beer

Founded 25 Sept 2018 Active Holmfirth, England 0 employees website.com
Manufacture of beer
Accounts Submitted 20 Oct 2025 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 22 May 2026 Next due 24 May 2027 11 months remaining
Net assets £-28K £3K 2025 year on year
Total assets £28K £994 2025 year on year
Total Liabilities £56K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Silk Mill House Huddersfield Road Meltham Holmfirth West Yorkshire HD9 4AW England

Full company profile for OLD MOLL SPRING BREWING COMPANY LTD (11588326), an active company based in Holmfirth, England. Incorporated 25 Sept 2018. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£831.00

Increased by £317.00 (+62%)

Net Assets

-£28.02k

Decreased by £3.30k (-13%)

Total Liabilities

£55.52k

Increased by £2.31k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

202%

Increased by 15 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

3 active
Status
Adams, Martin Howard WentworthDirectorBritishEngland6425 Sept 2018Active
Holt, Aaron MatthewDirectorBritishUnited Kingdom3625 Sept 2018Active
Langworth, Paul JamesDirectorBritishEngland5525 Sept 2018Active

Shareholders

Shareholders (3)

Aaron Mathew Holt
33.3%
Martin Howard Wentworth Adams
33.3%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Paul James Langworth

British

Active
Notified 25 Sept 2018
Residence England
DOB July 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martin Howard Wentworth Adams

British

Active
Notified 25 Sept 2018
Residence United Kingdom
DOB August 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Martin Howard Wentworth Adams

British

Active
Notified 25 Sept 2018
Residence England
DOB August 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Aaron Matthew Holt

British

Active
Notified 25 Sept 2018
Residence United Kingdom
DOB December 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Paul James Langworth

British

Active
Notified 25 Sept 2018
Residence England
DOB July 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Aaron Matthew Holt

British

Active
Notified 25 Sept 2018
Residence United Kingdom
DOB December 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with no updates
20 Oct 2025AccountsAnnual accounts made up to 30 Sept 2025
30 Jul 2025GazetteGazette Filings Brought Up To Date
29 Jul 2025GazetteGazette Notice Compulsory
28 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
22 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with no updates

20 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2025

30 Jul 2025 Gazette

Gazette Filings Brought Up To Date

29 Jul 2025 Gazette

Gazette Notice Compulsory

28 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with no updates

1 months ago on 22 May 2026

Annual accounts made up to 30 Sept 2025

8 months ago on 20 Oct 2025

Gazette Filings Brought Up To Date

10 months ago on 30 Jul 2025

Gazette Notice Compulsory

11 months ago on 29 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 28 Jul 2025