ILKLEY BREWING CO LIMITED
16343653Manufacture of beer
ILKLEY BREWING CO LIMITED
Manufacture of beer
Previous Company Names
Contact & Details
Contact
Full company profile for ILKLEY BREWING CO LIMITED (16343653), an active company based in United Kingdom. Incorporated 26 Mar 2025. Manufacture of beer. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Cash in Bank
£25.98k
Net Assets
£224.59k
Total Liabilities
£169.56k
Turnover
N/A
Employees
13
Debt Ratio
43%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 30 Sept Year End | |
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| P&L | |
| Revenue | |
| Gross Profit | |
| Operating Profit | |
| Net Profit | |
| EBITDA | |
| Assets | |
| Cash | |
| Total Assets | |
| Liabilities | |
| Total Liabilities | |
| Key Metrics | |
| Employees | |
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Betts, Paul Aaron | Director | British | England | 26 Mar 2025 | Active |
| Smith, Graham | Director | British | United Kingdom | 26 Mar 2025 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Mga Investments Ltd
United Kingdom
- Ownership Of Shares 75 To 100 Percent
Graham Smith
British
- Voting Rights 75 To 100 Percent
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 4 May 2026 | Accounts | Annual accounts made up to 30 Sept 2025 | |
| 17 Apr 2026 | Confirmation Statement | Confirmation statement made on 25 Mar 2026 with updates | |
| 2 Feb 2026 | Capital | Allotment of shares (GBP 200,001) on 22 Jan 2026 | |
| 15 Dec 2025 | Accounts | Annual accounts made up to 31 Mar 2026 | |
| 10 Nov 2025 | Address | Change Registered Office Address Company With Date Old Address New Address |
Annual accounts made up to 30 Sept 2025
Confirmation statement made on 25 Mar 2026 with updates
Allotment of shares (GBP 200,001) on 22 Jan 2026
Annual accounts made up to 31 Mar 2026
Change Registered Office Address Company With Date Old Address New Address
Recent Activity
Latest Activity
Annual accounts made up to 30 Sept 2025
1 months ago on 4 May 2026
Confirmation statement made on 25 Mar 2026 with updates
2 months ago on 17 Apr 2026
Allotment of shares (GBP 200,001) on 22 Jan 2026
4 months ago on 2 Feb 2026
Annual accounts made up to 31 Mar 2026
6 months ago on 15 Dec 2025
Change Registered Office Address Company With Date Old Address New Address
7 months ago on 10 Nov 2025