Website & contact details
- Group website
- The site of this company’s group or brand.
Hook Norton Brewery Company,limited(the)
- Incorporated
- 12 July 1900 (126 years)
- Industry
- Manufacture of beer (11050)
- Owned by
- Fiona Elisabeth Williams
- Accounts type
- Full
- Address
- The BreweryHook NortonBanburyOX15 5NY
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Charges
- Total
- 18
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 10
Officers 6 active
Officer details are public data from the Companies House register.
Churton, David Nigel Vardon
Secretary · Appointed 22 April 2015
Director · Appointed 21 April 2010
Also at The Security Institute · more companies
British
Born June 1949 (77)
Director · Appointed 6 July 2009
British
Born October 1963 (63)
Director · Appointed 26 March 2009
British
Born September 1957 (69)
Williams, Fiona Elisabeth
Director · Appointed 21 July 2005
British
Born January 1954 (72)
Director · Appointed 22 February 1995
British
Born January 1971 (55)
Officer history (8 former)
7 August 2015
1 July 2015
Resigned Churton, Alice as Director
22 April 2015
Appointed Churton, David Nigel Vardon as Secretary
30 November 2014
3 January 2012
21 April 2010
6 July 2009
26 March 2009
24 January 2009
21 July 2005
Appointed Williams, Fiona Elisabeth as Director
13 January 2005
29 December 2004
Resigned Stratford, John Mortimer as Secretary
29 December 2004
Resigned Stratford, John Mortimer as Director
29 September 2004
20 January 2000
Appointed Stratford, John Mortimer as Secretary
18 January 2000
Resigned Paintin, Frederick George as Secretary
22 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fiona Elisabeth Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1954 (72)
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £13,791,887
- Cash
- £2,236,148
- Turnover
- £9,220,488
- Profit Before Tax
- £1,163,718
- Employees
- 73
- Debt Ratio
- 18%
- Current Ratio
- 2.0x
- Profit Margin
- 13%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,320,844 | £11,902,066 | £12,051,140 | £12,262,545 | £12,472,288 | £12,724,090 |
| Current Assets | £4,547,060 | £3,385,633 | £3,770,173 | £3,281,361 | £3,378,670 | £3,097,295 |
| Cash | £2,236,148 | £1,433,981 | £1,731,325 | £1,485,834 | £1,842,718 | £1,769,267 |
| Creditors (< 1 year) | £2,240,919 | £1,715,819 | £2,677,136 | £2,501,334 | £1,892,653 | £1,878,625 |
| Creditors (> 1 year) | £311,933 | £355,402 | £419,647 | £816,567 | £1,866,189 | £2,119,054 |
| Net Current Assets | £2,306,141 | £1,669,814 | £1,093,037 | £780,027 | £1,486,017 | £1,218,670 |
| Net Assets | £13,791,887 | £12,860,583 | £12,354,541 | £11,847,159 | £11,628,120 | £11,484,702 |
| Shareholder Funds | £13,791,887 | £12,860,583 | £12,354,541 | £11,847,159 | £11,628,120 | £11,484,702 |
| Turnover | £9,220,488 | £9,423,515 | £8,997,559 | £8,666,028 | £5,964,689 | £5,786,878 |
| Cost of Sales | £5,448,061 | £5,561,426 | £5,467,766 | £5,150,111 | £3,778,525 | £3,898,303 |
| Gross Profit | £3,772,427 | £3,862,089 | £3,529,793 | £3,515,917 | £2,186,164 | £1,888,575 |
| Admin Expenses | £4,310,037 | £4,432,502 | £4,165,344 | £4,091,881 | £3,307,985 | £2,993,902 |
| Staff Costs | £2,676,015 | £2,647,115 | £2,496,940 | £2,458,171 | £2,126,270 | £1,839,286 |
| Operating Profit | £1,125,643 | £568,159 | £613,171 | £319,641 | £75,430 | (£288,073) |
| Profit Before Tax | £1,163,718 | £589,786 | £581,009 | £278,675 | £27,677 | (£336,800) |
| Tax | £186,676 | £44,556 | £25,773 | £58,907 | £182,678 | £11,138 |
| Profit for Period | £977,042 | £545,230 | £555,236 | £219,768 | (£155,001) | (£347,938) |
Filings 166
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Full accounts | 30 September 2025 | ||
| 13 January 2026 | Change of details for a person with significant control | 2 | ||
| 10 December 2025 | Confirmation statement with no updates | 10 December 2025 | 3 | |
| 22 April 2025 | Full accounts | 30 September 2024 | 32 | |
| 27 March 2025 | Resolutions | 1 |
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