CLOSE BREWERY RENTALS LIMITED

Active Rotherham

Other business support service activities n.e.c.

58 employees website.com
Other business support service activities n.e.c.
C

CLOSE BREWERY RENTALS LIMITED

Other business support service activities n.e.c.

Founded 23 May 2006 Active Rotherham, United Kingdom 58 employees website.com
Other business support service activities n.e.c.

Previous Company Names

CLOSE BREWERY RENTALS LIMITED 15 May 2007 — 2 Sept 2025
LHE PROFESSIONS LIMITED 17 Jul 2006 — 15 May 2007
G & E ASSOCIATES LIMITED 23 May 2006 — 17 Jul 2006
Accounts Due 30 Apr 2026 3 days remaining
Confirmation Submitted 16 Apr 2026 Next due 17 Apr 2027 11 months remaining
Net assets £3M £528K 2024 year on year
Total assets £92M £16M 2024 year on year
Total Liabilities £88M £15M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 9b Albion Drive Thurnscoe Rotherham South Yorkshire S63 0BA United Kingdom

Website

www.example.com

Full company profile for CLOSE BREWERY RENTALS LIMITED (05826492), an active company based in Rotherham, United Kingdom. Incorporated 23 May 2006. Other business support service activities n.e.c.. 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

£732.00

Decreased by £239.31k (-100%)

Net Assets

£3.37M

Decreased by £528.03k (-14%)

Total Liabilities

£88.18M

Decreased by £15.01M (-15%)

Turnover

£8.79M

Decreased by £12.81M (-59%)

Employees

58

Decreased by 4 (-6%)

Debt Ratio

96%

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)

Close Brothers Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Puffin Bidco Limited

Unknown

Active
Notified 31 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Close Brothers Limited

United Kingdom

Active
Notified 14 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CLOSE BREWERY RENTALS LIMITED Current Company
ECASKS LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the north-west side of Albion Drive, Thurnscoe, Rotherham BARNSLEY
Leasehold-19 Feb 2013
Land on the north-west side of Albion Drive, Thurnscoe, Rotherham
Leasehold
Added 19 Feb 2013
District BARNSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026MortgageMortgage Satisfy Charge Full
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-03 with updates
5 Jan 2026OfficersAppointment of Mr Thomas Edward Helyar as director on 2025-12-17
15 Dec 2025IncorporationMemorandum Articles
21 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-03 with updates

5 Jan 2026 Officers

Appointment of Mr Thomas Edward Helyar as director on 2025-12-17

15 Dec 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

5 days ago on 21 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 days ago on 20 Apr 2026

Confirmation statement made on 2026-04-03 with updates

1 weeks ago on 16 Apr 2026

Appointment of Mr Thomas Edward Helyar as director on 2025-12-17

3 months ago on 5 Jan 2026

Memorandum Articles

4 months ago on 15 Dec 2025