Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
The Old Brewery Business Centre Limited
- Incorporated
- 8 July 2004 (22 years)
- Previously known as
- The Old Brewery Restaurant Limited (until 18 January 2008)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- David PickenMichael Richard Sands
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Old BreweryCastle EdenCounty DurhamTS27 4SU
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2005
British
Born January 1952 (74)
Secretary · Appointed 8 July 2004
British
Director · Appointed 8 July 2004
British
Born June 1950 (76)
Officer history (1 former)
11 November 2024
1 January 2005
1 January 2005
8 July 2004
8 July 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born January 1952 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born June 1950 (76)
Former controllers (4)
24 November 2025
24 November 2025
11 November 2024
11 November 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,600
- Cash
- £11,091
- Profit
- £2,163
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
- Return on Equity
- 47%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £6,204 | £9,480 | £10,186 | £1,210 |
| Current Assets | £56,968 | £60,840 | £89,839 | £95,235 |
| Debtors | £44,490 | £30,590 | £70,121 | £38,072 |
| Cash | £11,091 | £29,717 | £19,318 | £56,707 |
| Creditors (< 1 year) | £57,378 | £59,134 | £81,954 | £72,051 |
| Creditors (> 1 year) | £1,250 | £8,750 | £16,250 | £24,375 |
| Net Current Assets | (£410) | £1,706 | £7,885 | £23,184 |
| Net Assets | £4,600 | £2,436 | £1,821 | £19 |
| Shareholder Funds | £4,600 | £2,436 | £1,821 | £19 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 21 January 2026 | Confirmation statement with no updates | 9 December 2025 | ||
| 3 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 24 November 2025 | Cessation of a person with significant control | |||
| 24 November 2025 | Cessation of a person with significant control |
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