Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Allendale Brew Company Limited
- Incorporated
- 27 October 2004 (22 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Neil John Allan ThomasLucy Clare HickThomas James Augustine Hick
- Owned by
- Thomas James Augustine HickLucy Clare Hick
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Allen MillAllendaleHexhamNE47 9EA
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Thomas, Neil John Allan
Director · Appointed 28 February 2013
British
Born November 1980
Hick, Lucy Clare
Director · Appointed 31 August 2010
British
Born October 1980 (46)
Hick, Thomas James Augustine
Director · Appointed 27 October 2004
British
Born August 1980 (46)
Hick, Thomas James Augustine
Secretary · Appointed 27 October 2004
British
Officer history (2 former)
28 February 2013
Appointed Thomas, Neil John Allan as Director
31 August 2010
Appointed Hick, Lucy Clare as Director
31 August 2010
12 January 2010
1 November 2008
27 October 2004
Appointed Hick, Thomas James Augustine as Director
27 October 2004
Appointed Hick, Thomas James Augustine as Secretary
27 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas James Augustine Hick
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1980 (46)
Lucy Clare Hick
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1980 (46)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £132,050
- Cash
- £5,719
- Employees
- 10
- Debt Ratio
- 79%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £476,787 | £507,221 | £543,454 | £591,593 | £571,814 | £577,261 | £472,562 |
| Current Assets | £159,578 | £167,843 | £209,751 | £246,523 | £343,888 | £507,381 | £364,755 |
| Debtors | £58,606 | £62,315 | £60,568 | £97,799 | £144,016 | £64,992 | £159,460 |
| Cash | £5,719 | £15,300 | £47,110 | £44,198 | £92,280 | £336,731 | £90,668 |
| Creditors (< 1 year) | £283,629 | £316,324 | £304,551 | £304,511 | £299,398 | £330,976 | £338,099 |
| Creditors (> 1 year) | £168,391 | £177,383 | £245,571 | £333,625 | £452,046 | £536,831 | £202,931 |
| Net Current Assets | (£124,051) | (£148,481) | (£94,800) | (£57,988) | £44,490 | £176,405 | £26,656 |
| Net Assets | £132,050 | £122,712 | £148,083 | £149,980 | £114,258 | £166,835 | £246,287 |
| Shareholder Funds | £148,083 | £149,980 | £114,258 | £166,835 | £246,287 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 16 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 November 2025 | Change of details for a person with significant control | |||
| 6 November 2025 | Director's details changed | |||
| 6 November 2025 | Confirmation statement with no updates | 28 October 2025 |
Other companies in this industry
Market Drayton
Hebden Bridge
Cardiff
Dorset
Wolverhampton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →