Website & contact details
- Website
The Thornbridge Hall Country House Brewing Company Limited
- Incorporated
- 1 June 2004 (22 years)
- Industry
- Manufacture of beer (11050)
- Accounts type
- Full
- Region
- East Midlands
- Address
- Riverside BreweryBuxton RoadBakewellDE45 1GS
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 May 2009
British
Born July 1968 (58)
Secretary · Appointed 1 June 2004
British
Director · Appointed 1 June 2004
British
Born April 1959 (67)
Officer history (3 former)
27 May 2009
27 May 2009
1 June 2004
1 June 2004
1 June 2004
1 June 2004
1 June 2004
1 June 2004
1 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 04552035
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Thornbridge Hall Country House Brewing Company Limited This company Owns 75–100% of shares
Thornbridge Taps Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- (£499,071)
- Cash
- £63,142
- Profit Before Tax
- £164,077
- Debt Ratio
- 107%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,953,132 | £3,229,604 | £3,179,118 | £3,376,104 | ||
| Current Assets | £4,081,002 | £3,753,853 | £3,795,193 | £4,103,468 | ||
| Debtors | £3,134,235 | £2,408,548 | £2,487,751 | £2,509,086 | £2,682,111 | £2,269,784 |
| Cash | £63,142 | £51,595 | £134,811 | £359,781 | £215,868 | £1,173,830 |
| Creditors (< 1 year) | £3,611,522 | £3,539,992 | £3,791,260 | £5,672,382 | £3,511,498 | £3,542,056 |
| Creditors (> 1 year) | £3,793,683 | £3,978,613 | £3,384,446 | £1,306,476 | £1,693,810 | £2,004,354 |
| Net Current Assets | £469,480 | £213,861 | £3,933 | (£1,568,914) | ||
| Net Assets | (£499,071) | (£596,668) | (£268,395) | £326,214 | ||
| Shareholder Funds | (£499,071) | (£596,668) | (£268,395) | £326,214 | £296,553 | £6,234 |
| Turnover | £13,156,935 | £12,185,699 | £10,930,533 | |||
| Cost of Sales | £8,348,857 | £8,373,323 | £8,515,389 | £7,940,050 | £7,096,643 | |
| Gross Profit | £4,641,546 | £4,245,649 | £3,833,890 | |||
| Admin Expenses | £5,193,533 | £4,952,374 | £5,166,946 | £4,565,754 | £3,977,698 | £3,676,420 |
| Staff Costs | £2,782,162 | £2,687,575 | £2,631,175 | £2,533,029 | £2,139,625 | £1,904,587 |
| Operating Profit | £82,230 | £480,607 | £293,273 | |||
| Profit Before Tax | £164,077 | (£417,129) | (£956,560) | (£52,645) | £342,487 | £125,670 |
| Tax | £66,480 | (£88,856) | (£361,951) | (£82,306) | £52,168 | £33,833 |
| Profit for Period | £97,597 | (£328,273) | (£594,609) | £29,661 | £290,319 | £91,837 |
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 10 March 2026 | Full accounts | 30 June 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 24 March 2025 | Full accounts | 30 June 2024 | ||
| 5 June 2024 | Confirmation statement with no updates | 1 June 2024 |
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