CHARLES WELLS BREWERY LIMITED

Active United Kingdom

Manufacture of beer

0 employees website.com
Manufacture of beerWholesale of wine, beer, spirits and other alcoholic beverages
C

CHARLES WELLS BREWERY LIMITED

Manufacture of beer

Founded 24 Feb 2006 Active United Kingdom 0 employees website.com
Manufacture of beerWholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

WELLS & YOUNG'S BREWING COMPANY LIMITED 22 May 2006 — 30 Jan 2015
WELLS AND YOUNGS BREWING COMPANY LIMITED 10 May 2006 — 22 May 2006
SILBURY 318 LIMITED 24 Feb 2006 — 10 May 2006
Accounts Submitted 17 May 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 10 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £8M £0 2024 year on year
Total assets £50M £1K 2024 year on year
Total Liabilities £42M £1K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for CHARLES WELLS BREWERY LIMITED (05720806), an active company based in United Kingdom. Incorporated 24 Feb 2006. 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 (2014–2024)

Cash in Bank

£2.00k

Net Assets

£7.87M

Total Liabilities

£42.09M

Decreased by £1.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Charles Wells Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Wells Limited

United Kingdom

Active
Notified 5 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CHARLES WELLS LIMITED united kingdom
CHARLES WELLS BREWERY LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AccountsAnnual accounts made up to 28 Sept 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 29 Sept 2024
6 Jun 2024Confirmation StatementConfirmation statement made on 5 Jun 2024 with no updates
29 Apr 2024AccountsAnnual accounts made up to 1 Oct 2023
17 May 2026 Accounts

Annual accounts made up to 28 Sept 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 29 Sept 2024

6 Jun 2024 Confirmation Statement

Confirmation statement made on 5 Jun 2024 with no updates

29 Apr 2024 Accounts

Annual accounts made up to 1 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Sept 2025

1 days ago on 17 May 2026

Confirmation statement made on 5 Jun 2025 with no updates

11 months ago on 10 Jun 2025

Annual accounts made up to 29 Sept 2024

11 months ago on 5 Jun 2025

Confirmation statement made on 5 Jun 2024 with no updates

1 years ago on 6 Jun 2024

Annual accounts made up to 1 Oct 2023

2 years ago on 29 Apr 2024