Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Hepworth & Company Brewers Limited
- Incorporated
- 13 September 2000 (26 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Timothy Alan Goacher
- Owned by
- Andrew Charles Hamilton HepworthMargot Christie PriceGary Lee
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The New Brewery Stane StreeNorth HeathPulboroughRH20 1DJ
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Goacher, Timothy Alan
Director · Appointed 1 April 2021
British
Born October 1978 (48)
Director · Appointed 18 September 2000
British
Born May 1954 (72)
Officer history (9 former)
24 September 2026
Resigned Murphy, Leo as Director
27 December 2024
31 January 2023
Resigned Price, Margot Christie, Dr as Director
30 September 2022
Appointed Murphy, Leo as Director
1 April 2021
Appointed Goacher, Timothy Alan as Director
23 August 2018
1 March 2018
1 January 2012
Resigned Price, Margot Christie, Dr as Secretary
17 July 2007
Resigned Tewson, John Michael as Director
1 July 2007
20 November 2001
20 February 2001
Appointed Tewson, John Michael as Director
18 September 2000
18 September 2000
Appointed Price, Margot Christie, Dr as Secretary
18 September 2000
Appointed Price, Margot Christie, Dr as Director
18 September 2000
18 September 2000
18 September 2000
13 September 2000
13 September 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born May 1954 (72)
Margot Christie Price
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born March 1952 (74)
Gary Lee
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1959 (67)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £1,039,310
- Cash
- £997
- Employees
- 27
- Debt Ratio
- 80%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,460,272 | £4,616,599 | £4,620,412 | £4,244,952 | £3,795,311 | £3,850,820 |
| Current Assets | £629,652 | £775,533 | £902,814 | £852,067 | £753,565 | £725,626 |
| Debtors | £244,841 | £253,434 | £331,813 | £417,393 | £349,894 | £392,972 |
| Cash | £997 | £13,564 | £25,841 | £24,030 | £34,532 | £1,329 |
| Creditors (< 1 year) | £842,266 | £1,002,860 | £911,447 | £838,860 | £672,046 | £1,286,188 |
| Creditors (> 1 year) | £3,121,750 | £3,166,706 | £3,227,978 | £2,696,680 | £2,595,306 | £2,177,583 |
| Net Current Assets | (£212,614) | (£227,327) | (£8,633) | £13,207 | £81,519 | (£560,562) |
| Net Assets | £1,039,310 | £1,130,360 | £1,262,298 | £1,408,375 | £1,174,530 | £1,032,610 |
| Shareholder Funds | £1,408,375 | £1,174,530 | £1,032,610 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Memorandum and Articles of Association | |||
| 10 March 2026 | Resolutions | |||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 27 August 2025 | Satisfaction of a charge in full | |||
| 27 August 2025 | Satisfaction of a charge in full |
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