CAMERONS BREWERY LIMITED

Active Hartlepool

Manufacture of beer

610 employees website.com
Lifestyle and entertainment Manufacture of beer
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CAMERONS BREWERY LIMITED

Manufacture of beer

Founded 27 May 1998 Active Hartlepool, United Kingdom 610 employees website.com
Lifestyle and entertainment Manufacture of beer

Previous Company Names

CASTLE EDEN BREWERY LIMITED 8 Oct 1998 — 5 Aug 2002
PUNCHROB 112 LIMITED 27 May 1998 — 8 Oct 1998
Accounts Submitted 4 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Jun 2025 Next due 7 Jun 2026 23 days remaining
Net assets £10M £10M 2024 year on year
Total assets £37M £3M 2024 year on year
Total Liabilities £27M £13M 2024 year on year
Charges 29
14 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Main Gate House Waldon Street Hartlepool Cleveland TS24 7QS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAMERONS BREWERY LIMITED (03571101), an active lifestyle and entertainment company based in Hartlepool, United Kingdom. Incorporated 27 May 1998. 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

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.64M

Increased by £57.02k (+4%)

Net Assets

£10.26M

Increased by £9.63M (+1537%)

Total Liabilities

£26.68M

Decreased by £12.67M (-32%)

Turnover

£60.25M

Decreased by £1.31M (-2%)

Employees

610

Decreased by 37 (-6%)

Debt Ratio

72%

Decreased by 26 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2024Debt Financing
Investor 2Oct 2024Debt Financing

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Ramscove Ltd
31.5%
68,475
David John Soley
26.7%
57,951

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David John Soley

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ramscove Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RAMSCOVE LIMITED united kingdom
CAMERONS BREWERY LIMITED Current Company

Charges

Charges

14 outstanding 15 satisfied

Properties

Properties

14 freehold 28 leasehold 42 total
AddressTenurePrice PaidDate Added
Land on the north side of Blacksmiths Arms, Stranton, Hartlepool (TS24 7QT) HARTLEPOOL
Freehold-15 Apr 2024
Unit B, Wilmslow Road, Manchester (M20 6QZ) MANCHESTER
Leasehold-23 Dec 2022
23-24 Denmark Centre, South Shields (NE33 2LR) SOUTH TYNESIDE
Leasehold-4 Jan 2021
Bellamys, Newmarket Street, Consett (DH8 5LQ) COUNTY DURHAM
Freehold-23 Dec 2020
Hanover House, 85 Hanover Street, Liverpool (L1 3DZ) LIVERPOOL
Leasehold-29 Jan 2020
Land on the north side of Blacksmiths Arms, Stranton, Hartlepool (TS24 7QT)
Freehold
Added 15 Apr 2024
District HARTLEPOOL
Unit B, Wilmslow Road, Manchester (M20 6QZ)
Leasehold
Added 23 Dec 2022
District MANCHESTER
23-24 Denmark Centre, South Shields (NE33 2LR)
Leasehold
Added 4 Jan 2021
District SOUTH TYNESIDE
Bellamys, Newmarket Street, Consett (DH8 5LQ)
Freehold
Added 23 Dec 2020
District COUNTY DURHAM
Hanover House, 85 Hanover Street, Liverpool (L1 3DZ)
Leasehold
Added 29 Jan 2020
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2025Confirmation StatementConfirmation statement made on 24 May 2025 with updates
4 Apr 2025AccountsAnnual accounts made up to 5 Jan 2025
13 Jan 2025ResolutionResolutions
13 Jan 2025IncorporationMemorandum Articles
10 Jan 2025CapitalCapital Name Of Class Of Shares
6 Jun 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with updates

4 Apr 2025 Accounts

Annual accounts made up to 5 Jan 2025

13 Jan 2025 Resolution

Resolutions

13 Jan 2025 Incorporation

Memorandum Articles

10 Jan 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2025 with updates

11 months ago on 6 Jun 2025

Annual accounts made up to 5 Jan 2025

1 years ago on 4 Apr 2025

Resolutions

1 years ago on 13 Jan 2025

Memorandum Articles

1 years ago on 13 Jan 2025

Capital Name Of Class Of Shares

1 years ago on 10 Jan 2025