The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Mr Stephen Hencher
    Born in November 1970
    Individual (11 offsprings)
    Person with significant control
    2020-11-20 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Kelly, Dirk Francis
    Head Of Sales & Marketing born in April 1977
    Individual (4 offsprings)
    Officer
    2020-11-20 ~ dissolved
    OF - director → CIF 0
  • 3
    Robinson, Richard Steven
    Director born in December 1977
    Individual (2 offsprings)
    Officer
    2009-07-14 ~ dissolved
    OF - director → CIF 0
Ceased 6
  • 1
    Barrymore, Christine Irene
    Director born in December 1950
    Individual (1 offspring)
    Officer
    1999-07-26 ~ 2006-02-01
    OF - director → CIF 0
    Barrymore, Christine Irene
    Director
    Individual (1 offspring)
    Officer
    1999-07-26 ~ 2006-02-01
    OF - secretary → CIF 0
  • 2
    Gray, Malcolm John
    Director born in July 1945
    Individual
    Officer
    1999-07-26 ~ 2010-03-18
    OF - director → CIF 0
  • 3
    Fuller, Jane
    Company Secretary born in January 1959
    Individual
    Officer
    2009-05-01 ~ 2010-03-18
    OF - director → CIF 0
    Fuller, Jane
    University Addmissions Manager
    Individual
    Officer
    2006-02-01 ~ 2010-03-18
    OF - secretary → CIF 0
  • 4
    Mr Richard Steven Robinson
    Born in December 1977
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-11-20
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 5
    120 East Road, London
    Dissolved corporate (4 parents, 1 offspring)
    Equity (Company account)
    2 GBP2017-12-31
    Officer
    1999-07-26 ~ 1999-07-26
    PE - nominee-secretary → CIF 0
  • 6
    120 East Road, London
    Dissolved corporate (4 parents, 2 offsprings)
    Equity (Company account)
    2 GBP2017-12-31
    Officer
    1999-07-26 ~ 1999-07-26
    PE - nominee-director → CIF 0
parent relation
Company in focus

ITCHEN VALLEY BREWERY LIMITED

Previous name
TEKLA BREWERY LIMITED - 1999-08-12
Standard Industrial Classification
11050 - Manufacture Of Beer
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment
3,909 GBP2020-03-31
11,470 GBP2019-03-31
Fixed Assets
3,909 GBP2020-03-31
11,470 GBP2019-03-31
Total Inventories
28,745 GBP2020-03-31
28,469 GBP2019-03-31
Debtors
Current
37,907 GBP2020-03-31
27,920 GBP2019-03-31
Cash at bank and in hand
16,135 GBP2020-03-31
4,217 GBP2019-03-31
Current Assets
82,787 GBP2020-03-31
60,606 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-312,671 GBP2020-03-31
-199,275 GBP2019-03-31
Net Current Assets/Liabilities
-229,884 GBP2020-03-31
-138,669 GBP2019-03-31
Total Assets Less Current Liabilities
-225,975 GBP2020-03-31
-127,199 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-193,466 GBP2020-03-31
-193,466 GBP2019-03-31
Net Assets/Liabilities
-419,441 GBP2020-03-31
-320,665 GBP2019-03-31
Equity
Called up share capital
62,055 GBP2020-03-31
62,055 GBP2019-03-31
Retained earnings (accumulated losses)
-481,496 GBP2020-03-31
-382,720 GBP2019-03-31
Equity
-419,441 GBP2020-03-31
-320,665 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,929 GBP2020-03-31
2,929 GBP2019-03-31
Plant and equipment
10,487 GBP2020-03-31
20,009 GBP2019-03-31
Motor vehicles
10,250 GBP2020-03-31
12,841 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
23,666 GBP2020-03-31
35,779 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,522 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-2,591 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-12,113 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,408 GBP2019-03-31
Motor vehicles
4,971 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,308 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,287 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
3,676 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
5,963 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,522 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-993 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,515 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,173 GBP2020-03-31
Motor vehicles
7,654 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,756 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
1,314 GBP2020-03-31
3,600 GBP2019-03-31
Motor vehicles
2,596 GBP2020-03-31
7,870 GBP2019-03-31
Raw materials and consumables
28,745 GBP2020-03-31
28,469 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
19,069 GBP2020-03-31
20,257 GBP2019-03-31
Other Debtors
Current
100 GBP2020-03-31
6,140 GBP2019-03-31
Prepayments/Accrued Income
Current
18,738 GBP2020-03-31
1,523 GBP2019-03-31
Trade Creditors/Trade Payables
Current
34,005 GBP2020-03-31
6,628 GBP2019-03-31
Taxation/Social Security Payable
Current
8,468 GBP2020-03-31
6,920 GBP2019-03-31
Other Creditors
Current
268,146 GBP2020-03-31
183,985 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,052 GBP2020-03-31
1,742 GBP2019-03-31
Creditors
Current
312,671 GBP2020-03-31
199,275 GBP2019-03-31
Other Creditors
Non-current
193,466 GBP2020-03-31
193,466 GBP2019-03-31
Creditors
Non-current
193,466 GBP2020-03-31
193,466 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2020-03-31
27,500 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,500 GBP2020-03-31
27,500 GBP2019-03-31
  • ITCHEN VALLEY BREWERY LIMITED
    Info
    TEKLA BREWERY LIMITED - 1999-08-12
    Registered number 03813496
    Station House, Midland Drive, Sutton Coldfield, West Midlands B72 1TU
    Private Limited Company incorporated on 1999-07-26 and dissolved on 2023-07-03 (23 years 11 months). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.