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
Hick, Thomas James Augustine
Born in August 1980Individual (1 offspring)Officer
2004-10-27 ~ nowOF - Director → CIF 0Hick, Thomas James Augustine
Individual (1 offspring)Officer 2004-10-27 ~ nowOF - Secretary → CIF 0Mr Thomas James Augustine Hick
Born in August 1980Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Hick, Lucy Clare
Born in October 1980Individual (2 offsprings)Officer 2010-08-31 ~ nowOF - Director → CIF 0Mrs Lucy Clare Hick
Born in October 1980Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Thomas, Neil John Allan
Born in November 1980Individual (1 offspring)Officer 2013-02-28 ~ nowOF - Director → CIF 0
Ceased
2
- 1
Love, Tracy
Accountant born in March 1971IndividualOfficer 2008-11-01 ~ 2010-01-12OF - Director → CIF 0 - 2
Hick, James Sebastian Kennedy
Managing Director born in September 1953Individual (2 offsprings)Officer 2004-10-27 ~ 2010-08-31OF - Director → CIF 0
Company in focus
ALLENDALE BREW COMPANY LIMITED
Standard Industrial Classification
11050 - Manufacture Of Beer
Brief company account
Property, Plant & Equipment
507,221 GBP2024-10-31
543,454 GBP2023-10-31
Total Inventories
90,228 GBP2024-10-31
102,073 GBP2023-10-31
Debtors
62,315 GBP2024-10-31
60,568 GBP2023-10-31
Cash at bank and in hand
15,300 GBP2024-10-31
47,110 GBP2023-10-31
Current Assets
167,843 GBP2024-10-31
209,751 GBP2023-10-31
Net Current Assets/Liabilities
-148,481 GBP2024-10-31
-94,800 GBP2023-10-31
Total Assets Less Current Liabilities
358,740 GBP2024-10-31
448,654 GBP2023-10-31
Net Assets/Liabilities
122,712 GBP2024-10-31
148,083 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,195 GBP2024-10-31
298,195 GBP2023-10-31
Plant and equipment
549,720 GBP2024-10-31
549,720 GBP2023-10-31
Motor vehicles
48,719 GBP2024-10-31
48,719 GBP2023-10-31
Furniture and fittings
24,880 GBP2024-10-31
24,472 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
927,108 GBP2024-10-31
921,106 GBP2023-10-31
Computers
5,594 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,123 GBP2024-10-31
25,630 GBP2023-10-31
Plant and equipment
335,739 GBP2024-10-31
299,069 GBP2023-10-31
Motor vehicles
41,446 GBP2024-10-31
39,021 GBP2023-10-31
Furniture and fittings
15,020 GBP2024-10-31
13,932 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,887 GBP2024-10-31
377,652 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,493 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
36,670 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,425 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,088 GBP2023-11-01 ~ 2024-10-31
Computers
559 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
559 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
271,072 GBP2024-10-31
272,565 GBP2023-10-31
Plant and equipment
213,981 GBP2024-10-31
250,651 GBP2023-10-31
Motor vehicles
7,273 GBP2024-10-31
9,698 GBP2023-10-31
Furniture and fittings
9,860 GBP2024-10-31
10,540 GBP2023-10-31
Computers
5,035 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,126 GBP2024-10-31
57,120 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
189 GBP2024-10-31
3,448 GBP2023-10-31
Debtors
Amounts falling due within one year
62,315 GBP2024-10-31
60,568 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,080 GBP2024-10-31
82,371 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,924 GBP2024-10-31
40,955 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,401 GBP2024-10-31
20,247 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,749 GBP2024-10-31
67,445 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
29,249 GBP2024-10-31
40,448 GBP2023-10-31
Other Creditors
Amounts falling due within one year
990 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
67,331 GBP2024-10-31
46,931 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2024-10-31
6,154 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
174,753 GBP2024-10-31
235,252 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,630 GBP2024-10-31
10,319 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
- Registered number 05270939
ALLENDALE BREW COMPANY LIMITED
Info
Allen Mill, Allendale, Hexham, Northumberland NE47 9EAPRIVATE LIMITED COMPANY incorporated on 2004-10-27 (21 years 1 month). The company status is Active.The last date of confirmation statement was made at 2024-10-28CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.