Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Wye Valley Brewery Holdings Limited
- Incorporated
- 16 January 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Vernon Patrick Amor
- Accounts type
- Group
- Region
- West Midlands
- Address
- The BreweryStoke LacyHerefordshireHR7 4HG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2025
British
Born May 1971 (55)
Pizii, Michelle Anne
Secretary · Appointed 6 April 2015
Director · Appointed 16 January 2007
British
Born January 1973 (53)
Officer history (5 former)
1 April 2025
10 March 2025
6 April 2015
Appointed Pizii, Michelle Anne as Secretary
6 April 2015
Resigned Amor, Vernon Patrick as Secretary
22 November 2011
Appointed Amor, Vernon Patrick as Secretary
22 November 2011
16 January 2007
16 January 2007
16 January 2007
16 January 2007
16 January 2007
16 January 2007
16 January 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11204763
Individual · Notified 1 January 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1973 (53)
Former controllers (3)
10 March 2025
16 January 2018
16 January 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Wye Valley Brewery Holdings Limited This company Owns 25–50% of shares
Wye Valley Brewery Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · group accounts
- Cash
- £2,948,552
- Profit
- £212,757
- Current Ratio
- 14.1x
- Return on Equity
- 3%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,437,005 | £3,046,159 | £3,065,226 | £2,075,817 | £1,888,895 |
| Current Assets | £3,507,560 | £3,780,375 | £3,690,266 | £3,478,165 | £2,142,501 |
| Debtors | £559,008 | £1,355,740 | £2,765,979 | £1,827,775 | £211,723 |
| Cash | £2,948,552 | £2,424,635 | £924,287 | £1,650,390 | £1,930,778 |
| Creditors (< 1 year) | £248,749 | £220,475 | £216,002 | £315,858 | £235,200 |
| Creditors (> 1 year) | £35,349 | ||||
| Net Current Assets | £3,258,811 | £1,907,301 | |||
| Shareholder Funds | £6,695,816 | £6,606,059 | £6,539,490 | £5,238,124 | £3,796,196 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Group of companies' accounts | 30 April 2025 | ||
| 19 January 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 18 July 2025 | Registration of a charge | |||
| 1 May 2025 | Appointment of a director | |||
| 2 April 2025 | Change of details for a person with significant control |
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