Website & contact details
- Group website
- The site of this company’s group or brand.
The Leeds Brewery Holding Company Limited
- Incorporated
- 24 June 2011 (15 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Camerons Brewery Limited
- Accounts type
- Small
- Region
- North East
- Address
- Main Gate HouseWaldon StreetHartlepoolTS24 7QS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 4 January 2026
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Charges
- Total
- 12
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Foots, John Richard
Secretary · Appointed 6 July 2016
Director · Appointed 6 July 2016
British
Born September 1968 (58)
Director · Appointed 6 July 2016
British
Born August 1975 (51)
Officer history (4 former)
6 July 2016
Appointed Foots, John Richard as Secretary
6 July 2016
6 July 2016
6 July 2016
6 July 2016
6 July 2016
Resigned Brothwell, Michael Alan as Director
6 July 2016
Resigned Moss, Samuel Andrew Holbrook as Director
8 December 2015
8 December 2015
24 June 2011
Appointed Brothwell, Michael Alan as Director
24 June 2011
Appointed Moss, Samuel Andrew Holbrook as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Camerons Brewery Limited
Corporate entity · Notified 6 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 03571101
Former controllers (2)
6 July 2016
Ceased Michael Alan Brothwell — Owns 25–50% of shares
6 July 2016
Ceased Samuel Andrew Holbrook Moss — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 4 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,513,606
- Cash
- £403,098
- Employees
- 129
- Debt Ratio
- 42%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £896,696 | £904,496 | £990,016 | £1,120,231 | £1,334,789 |
| Current Assets | £1,694,311 | £1,587,170 | £949,240 | £712,915 | £641,925 |
| Debtors | £1,192,497 | £1,143,087 | £494,571 | £531,646 | £513,601 |
| Cash | £403,098 | £337,209 | £382,285 | £139,281 | £70,365 |
| Creditors (< 1 year) | £963,586 | £1,069,159 | £897,586 | £1,053,766 | £891,280 |
| Net Current Assets | £730,725 | £518,011 | £51,654 | (£340,851) | (£249,355) |
| Net Assets | £1,513,606 | £1,322,250 | £981,843 | £732,515 | £1,038,569 |
| Shareholder Funds | £1,513,606 | £1,322,250 | £981,843 | £732,515 | £1,038,569 |
Filings
Filing history not loaded yet. See it on Companies House
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