Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Conwy Brewery Limited
- Incorporated
- 17 February 2003 (23 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Unit 2 Ty Mawr Enterprise ParkTan Y Graig RoadLlysfaenLL29 8UE
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1990
Director · Appointed 15 June 2022
British
Born April 1966 (60)
Officer history (12 former)
25 November 2025
25 November 2025
Resigned Cadman, Giles Dearing as Director
25 November 2025
25 November 2025
Resigned Percival, John Martyn as Secretary
11 August 2025
Appointed Cadman, Giles Dearing as Director
1 April 2025
1 April 2025
1 April 2025
15 June 2022
15 June 2022
8 September 2021
8 September 2021
1 September 2021
21 January 2021
21 January 2021
Appointed Percival, John Martyn as Secretary
21 January 2021
21 January 2021
Resigned Thomas, Adele as Director
21 January 2021
Resigned Thomas, Adele as Secretary
21 January 2021
12 January 2006
Appointed Thomas, Adele as Director
27 February 2003
Appointed Thomas, Adele as Secretary
27 February 2003
19 February 2003
19 February 2003
17 February 2003
17 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2026
Owns 75–100% of shares
Private Company Limited By Shares
Reg. no. 12186058
Former controllers (3)
31 May 2026
Ceased Highweald Beverages Limited — Owns 75–100% of shares
21 January 2021
Ceased Gwynne Thomas — Owns 25–50% of shares
21 January 2021
Ceased Adele Thomas — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Conwy Brewery Limited This company Owns 75–100% of shares
Highweald Wines Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £39,095
- Cash
- £63,280
- Employees
- 11
- Debt Ratio
- 95%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £389,233 | £393,209 | £431,071 | £456,251 | £335,397 |
| Current Assets | £403,037 | £373,306 | £242,492 | £265,363 | £594,525 |
| Debtors | £169,121 | £151,362 | £139,088 | £218,771 | £127,857 |
| Cash | £63,280 | £83,265 | £64,434 | £22,809 | £408,371 |
| Creditors (< 1 year) | £740,152 | £560,056 | £160,238 | £83,699 | £128,121 |
| Creditors (> 1 year) | £13,023 | £0 | £0 | £0 | £0 |
| Net Current Assets | (£337,115) | (£186,750) | £82,254 | £181,664 | £466,404 |
| Net Assets | £39,095 | £193,436 | £500,302 | £624,892 | £788,778 |
| Shareholder Funds | £39,095 | £193,436 | £500,302 | £624,892 | £788,778 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Notification of a person with significant control | |||
| 23 June 2026 | Cessation of a person with significant control | |||
| 10 June 2026 | Registration of a charge | |||
| 27 January 2026 | Satisfaction of a charge in full | |||
| 27 January 2026 | Satisfaction of a charge in full |
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