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
    Harrison, James Robert
    Company Director born in April 1959
    Individual (19 offsprings)
    Officer
    2004-06-01 ~ now
    OF - Director → CIF 0
    Harrison, James Robert
    Company Director
    Individual (19 offsprings)
    Officer
    2004-06-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Webster, Simon David
    Company Director born in July 1968
    Individual (12 offsprings)
    Officer
    2009-05-27 ~ now
    OF - Director → CIF 0
  • 3
    NOVANTIA LIMITED - 2015-08-10
    Riverside Brewery, Buxton Road, Bakewell, Derbyshire, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    -37,594 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
  • 1
    Wickett, David Mark
    Company Director born in May 1947
    Individual
    Officer
    2004-06-01 ~ 2009-05-27
    OF - Director → CIF 0
  • 2
    16 Churchill Way, Cardiff
    Active Corporate (1 parent, 104 offsprings)
    Equity (Company account)
    2 GBP2023-12-31
    Officer
    2004-06-01 ~ 2004-06-01
    PE - Nominee Secretary → CIF 0
  • 3
    16 Churchill Way, Cardiff
    Active Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    2 GBP2023-12-31
    Officer
    2004-06-01 ~ 2004-06-01
    PE - Nominee Director → CIF 0
parent relation
Company in focus

THE THORNBRIDGE HALL COUNTRY HOUSE BREWING COMPANY LIMITED

Standard Industrial Classification
11050 - Manufacture Of Beer
Brief company account
Cost of Sales
-8,373,323 GBP2022-07-01 ~ 2023-06-30
-8,515,389 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-5,166,946 GBP2022-07-01 ~ 2023-06-30
-4,565,753 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,475 GBP2022-07-01 ~ 2023-06-30
189 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-956,560 GBP2022-07-01 ~ 2023-06-30
-52,645 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-594,609 GBP2022-07-01 ~ 2023-06-30
29,661 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,179,043 GBP2023-06-30
3,376,029 GBP2022-06-30
Fixed Assets - Investments
75 GBP2023-06-30
75 GBP2022-06-30
Fixed Assets
3,179,118 GBP2023-06-30
3,376,104 GBP2022-06-30
Debtors
2,487,751 GBP2023-06-30
2,509,086 GBP2022-06-30
Cash at bank and in hand
134,811 GBP2023-06-30
359,781 GBP2022-06-30
Current Assets
3,795,193 GBP2023-06-30
4,103,468 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,791,260 GBP2023-06-30
-5,672,382 GBP2022-06-30
Net Current Assets/Liabilities
3,933 GBP2023-06-30
-1,568,914 GBP2022-06-30
Total Assets Less Current Liabilities
3,183,051 GBP2023-06-30
1,807,190 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,384,446 GBP2023-06-30
-1,306,476 GBP2022-06-30
Net Assets/Liabilities
-268,395 GBP2023-06-30
326,214 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-268,495 GBP2023-06-30
326,114 GBP2022-06-30
296,453 GBP2021-06-30
Equity
-268,395 GBP2023-06-30
326,214 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-594,609 GBP2022-07-01 ~ 2023-06-30
29,661 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
12,470 GBP2022-07-01 ~ 2023-06-30
11,010 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
982022-07-01 ~ 2023-06-30
922021-07-01 ~ 2022-06-30
Wages/Salaries
2,312,602 GBP2022-07-01 ~ 2023-06-30
2,223,294 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,746 GBP2022-07-01 ~ 2023-06-30
94,062 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,631,175 GBP2022-07-01 ~ 2023-06-30
2,533,028 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
159,024 GBP2022-07-01 ~ 2023-06-30
161,814 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-107,500 GBP2022-07-01 ~ 2023-06-30
21,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
308,417 GBP2023-06-30
308,417 GBP2022-06-30
Plant and equipment
4,843,041 GBP2023-06-30
4,671,241 GBP2022-06-30
Furniture and fittings
207,369 GBP2023-06-30
202,959 GBP2022-06-30
Computers
250,427 GBP2023-06-30
250,153 GBP2022-06-30
Motor vehicles
153,054 GBP2023-06-30
182,488 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,762,308 GBP2023-06-30
5,615,258 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,568 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-724 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-29,434 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-39,726 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
124,634 GBP2023-06-30
95,190 GBP2022-06-30
Plant and equipment
2,044,504 GBP2023-06-30
1,773,953 GBP2022-06-30
Furniture and fittings
111,563 GBP2023-06-30
94,862 GBP2022-06-30
Computers
224,562 GBP2023-06-30
196,162 GBP2022-06-30
Motor vehicles
78,002 GBP2023-06-30
79,062 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,583,265 GBP2023-06-30
2,239,229 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,444 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
275,988 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
16,701 GBP2022-07-01 ~ 2023-06-30
Computers
29,124 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
25,717 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,974 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,437 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-724 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-26,777 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,938 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
183,783 GBP2023-06-30
213,227 GBP2022-06-30
Plant and equipment
2,798,537 GBP2023-06-30
2,897,288 GBP2022-06-30
Furniture and fittings
95,806 GBP2023-06-30
108,097 GBP2022-06-30
Computers
25,865 GBP2023-06-30
53,991 GBP2022-06-30
Motor vehicles
75,052 GBP2023-06-30
103,426 GBP2022-06-30
Finished Goods/Goods for Resale
540,914 GBP2023-06-30
609,369 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,759,318 GBP2023-06-30
1,788,043 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
158,137 GBP2023-06-30
103,806 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
235,494 GBP2023-06-30
263,173 GBP2022-06-30
Other Debtors
Current
88,494 GBP2023-06-30
111,655 GBP2022-06-30
Prepayments/Accrued Income
Current
246,308 GBP2023-06-30
242,409 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,487,751 GBP2023-06-30
2,509,086 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
288,479 GBP2023-06-30
289,113 GBP2022-06-30
Other Remaining Borrowings
Current
1,295,072 GBP2023-06-30
1,254,384 GBP2022-06-30
Trade Creditors/Trade Payables
Current
782,248 GBP2023-06-30
620,241 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,128,405 GBP2023-06-30
1,324,856 GBP2022-06-30
Other Creditors
Current
136,755 GBP2023-06-30
2,071,623 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
150,301 GBP2023-06-30
102,165 GBP2022-06-30
Creditors
Current
3,791,260 GBP2023-06-30
5,672,382 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-06-30
33,333 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,055,144 GBP2023-06-30
420,129 GBP2022-06-30
Other Remaining Borrowings
Non-current
358,732 GBP2023-06-30
554,617 GBP2022-06-30
Creditors
Non-current
3,384,446 GBP2023-06-30
1,306,476 GBP2022-06-30
Bank Borrowings
33,333 GBP2023-06-30
43,333 GBP2022-06-30
Total Borrowings
1,687,137 GBP2023-06-30
1,852,334 GBP2022-06-30
Current
1,305,072 GBP2023-06-30
1,264,384 GBP2022-06-30
Non-current
382,065 GBP2023-06-30
587,950 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
288,479 GBP2023-06-30
289,113 GBP2022-06-30
Minimum gross finance lease payments owing
1,343,623 GBP2023-06-30
709,242 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
297,755 GBP2023-06-30
329,150 GBP2022-06-30
Between two and five year
3,388,923 GBP2023-06-30
1,768,070 GBP2022-06-30
More than five year
489,199 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,175,877 GBP2023-06-30
2,097,220 GBP2022-06-30
Related profiles found in government register
  • THE THORNBRIDGE HALL COUNTRY HOUSE BREWING COMPANY LIMITED
    Info
    Registered number 05142189
    Riverside Brewery, Buxton Road, Bakewell, Derbyshire DE45 1GS
    Private Limited Company incorporated on 2004-06-01 (21 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-06-01
    CIF 0
  • THE THORNBRIDGE HALL COUNTRY HOUSE BREWING COMPANY LIMITED
    S
    Registered number 05142189
    Riverside Brewery, Buxton Road, Bakewell, Derbyshire, United Kingdom, DE45 1GS
    Private Company Limited By Shares in England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Riverside Brewery, Buxton Road, Bakewell, Derbyshire
    Active Corporate (3 parents)
    Equity (Company account)
    -260,192 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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