EXMOOR ALES LIMITED

Previous Company Names

GOMILL LIMITED 9 Jun 1988 — 8 Sept 1988

Accounts Not Submitted Due 31 Mar 2025 13 months overdue

Confirmation Not Submitted

Net assets £195K £3K 2022 year on year

Total assets £2M £65K 2022 year on year

Total Liabilities £2M £62K 2022 year on year

Charges 17

10 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

C/O Wsm Marks Bloom Llp, 2nd Floor, Shaw House 3 Tunsgate Guildford Surrey GU1 3QT

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for EXMOOR ALES LIMITED (02266063), a dissolved supply chain, manufacturing and commerce models company based in Guildford, United Kingdom. Incorporated 9 Jun 1988. Manufacture of beer. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£2.83k

Decreased by £35.15k (-93%)

Net Assets

£194.62k

Increased by £2.94k (+2%)

Total Liabilities

£2.25M

Increased by £61.77k (+3%)

Turnover

N/A

Employees

Increased by 1 (+5%)

Debt Ratio

92%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 1 resigned

Show resigned officers

						Status
Jonathan Price	Director	British	England	74	26 May 2006	Active
Penelope Jane Price	Secretary	British	Unknown	—	26 May 2006	Active

Shareholders

Shareholders (1)


Exmoor Ales Holdings Limited	100.0%	58,392	Ordinary

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Exmoor Ales Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jonathan Price

Ceased 6 Apr 2016

Ceased

Group Structure

EXMOOR ALES HOLDINGS LIMITED united kingdom

EXMOOR ALES LIMITED Current Company

Charges

10 outstanding 7 satisfied

Properties

1 freehold 1 total

Address	Tenure	Price Paid	Date Added
Unit 5, Old Brewery Road, Wiveliscombe, Taunton (TA4 2PW) SOMERSET	Freehold	-	25 Jul 2011

Unit 5, Old Brewery Road, Wiveliscombe, Taunton (TA4 2PW)

Freehold

Added 25 Jul 2011

District SOMERSET

Documents

Company Filings

Date	Category	Description
11 Sept 2025	Insolvency	Liquidation Disclaimer Notice
4 Aug 2025	Insolvency	Liquidation Receiver Appointment Of Receiver
22 Jul 2025	Insolvency	Liquidation Receiver Cease To Act Receiver
27 Jun 2025	Insolvency	Liquidation Receiver Appointment Of Receiver
27 Jun 2025	Insolvency	Liquidation Receiver Appointment Of Receiver

11 Sept 2025 Insolvency

Liquidation Disclaimer Notice

4 Aug 2025 Insolvency