Nene Valley Brewery Limited

Active07855931 Private limited company
Incorporated
22 November 2011 (14 years)
Industry
Manufacture of beer (11050)
Directors
William John Clarence Fry
Paul Stephen Woodcock
Owned by
Richard William George Simpson
David John Stuart Burnett
Accounts type
Total exemption full
Address
Oundle Wharf Station Road
Oundle
Peterborough
PE8 4DE

Filing status

Accounts due
30 September 2027
Last accounts
30 December 2025
Conf. stmt due
21 June 2027
Last conf. stmt
7 June 2026

Officers 5 active

Officer details are public data from the Companies House register.

Fry, William John Clarence
Director · Appointed 1 October 2021
British
Born January 1972 (54)
Woodcock, Paul Stephen
Director · Appointed 20 May 2015
British
Born October 1988 (38)
Simpson, Richard William George
Secretary · Appointed 6 January 2012
British
Director · Appointed 6 January 2012
British
Born February 1958 (68)
Director · Appointed 6 January 2012
British
Born February 1957 (69)
Officer history (3 former)
1 October 2021
Appointed Fry, William John Clarence as Director
10 February 2017
Resigned Blythin, John Russell as Director
20 May 2015
Appointed Woodcock, Paul Stephen as Director
20 May 2015
Appointed Blythin, John Russell as Director
24 December 2013
Resigned Rees, Jacqueline Clair as Director
22 January 2013
Appointed Rees, Jacqueline Clair as Director
22 January 2013
Resigned Farnsworth, Rupert James as Director
6 January 2012
Appointed Simpson, Richard William George as Secretary
6 January 2012
Appointed Burnett, David John Stuart as Director
6 January 2012
Appointed Simpson, Richard William George as Director
22 November 2011
Appointed Farnsworth, Rupert James as Director

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
British
Born February 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1958 (68)

Financials

Net Assets
£124,707
Cash
£175,116
Debt Ratio
81%
Current Ratio
0.7x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2023 2024 £590,400 £545,744 £574,108 £58,576 £124,707
Balance sheet detail
20242023202120202019
Fixed Assets£304,927£341,403£370,786£369,128£403,927
Current Assets£351,244£341,578£332,736£250,326£285,458
Debtors£84,703£78,456£64,507£23,491£64,002
Cash£175,116£168,407£165,850£143,800£159,465
Creditors (< 1 year)£489,754£588,001£94,566£39,740£68,038
Net Current Assets(£138,510)(£246,423)£238,170£210,586£217,420
Net Assets£124,707£58,576£574,108£545,744£590,400
Shareholder Funds£124,707£58,576£574,108£545,744£590,400

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 June 2026Confirmation statement with updates7 June 2026
29 April 2026Director's details changed
26 September 2025Total exemption full accounts30 December 2024
19 June 2025Change of details for a person with significant control
10 June 2025Confirmation statement with updates7 June 2025
Show all recent filings

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