Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Wylam Brewery Limited
- Incorporated
- 16 June 2015 (11 years)
- Previously known as
- Newcastle Gin Co. Limited (until 6 March 2024)This list may be incomplete. See all names on Companies House
- Industry
- Distilling, rectifying and blending of spirits (11010) Manufacture of beer (11050)
- Directors
- Controlled by
- Harry VaulkhardOliver Tom Vaulkhard
- Accounts type
- Small
- Region
- North East
- Address
- Bealim House17-25 GallowgateNewcastle Upon TyneNE1 4SG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1985 (41)
Director · Appointed 16 June 2015
British
Born August 1971 (55)
Officer history (2 former)
5 September 2018
Resigned Chadwick, Jonathan David as Director
5 September 2018
Resigned Tomlinson, Jessica as Director
16 June 2015
16 June 2015
16 June 2015
Appointed Chadwick, Jonathan David as Director
16 June 2015
Appointed Tomlinson, Jessica as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1985 (41)
British
Born August 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,786)
- Cash
- £52,154
- Debt Ratio
- 100%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £468,505 | £21,920 | £23,575 | £22,166 | £23,647 |
| Current Assets | £404,016 | £192,896 | £232,972 | £184,598 | £108,302 |
| Debtors | £153,476 | £136,449 | £165,781 | £110,676 | £24,211 |
| Cash | £52,154 | £10,260 | £4,926 | £593 | £913 |
| Creditors (< 1 year) | £646,520 | £43,537 | £21,679 | £46,797 | £32,498 |
| Creditors (> 1 year) | £40,813 | £133,763 | £99,577 | £77,187 | |
| Net Current Assets | (£242,504) | £149,359 | £211,293 | £137,801 | £75,804 |
| Net Assets | (£1,786) | £126,554 | £97,129 | £57,291 | £20,035 |
| Shareholder Funds | (£1,786) | £126,554 | £97,129 | £57,291 | £20,035 |
Filings
Filing history not loaded yet. See it on Companies House
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