NETHERGATE BREWERY CO LTD

Active Sudbury
26 employees website.com
Lifestyle and entertainment
N

NETHERGATE BREWERY CO LTD

Founded 7 Apr 2014 Active Sudbury, England 26 employees website.com
Lifestyle and entertainment
Accounts Due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 May 2026 Next due 19 May 2027 11 months remaining
Net assets £2M £105K 2024 year on year
Total assets £3M £412K 2024 year on year
Total Liabilities £1M £306K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Rodbridge Corner Rodbridge Corner Long Melford Sudbury Suffolk CO10 9HJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NETHERGATE BREWERY CO LTD (08983113), an active lifestyle and entertainment company based in Sudbury, England. Incorporated 7 Apr 2014. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£26.30k

Decreased by £51.14k (-66%)

Net Assets

£1.61M

Increased by £105.47k (+7%)

Total Liabilities

£1.19M

Increased by £306.04k (+35%)

Turnover

N/A

Employees

26

Debt Ratio

42%

Increased by 5 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2014Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,146,772 Shares £306000.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20235,228£13k£2.4
1 Apr 202116,645£17k£1
1 Apr 2017124,999£275k£2.2
1 Apr 2016600,000£306000.00m£510k
17 Oct 201475,000£75k£75k

Officers

Officers

2 active 1 resigned
Status
Burlison, Gary JohnDirectorBritishUnited Kingdom687 Apr 2014Active
Holberry, John SimonDirectorBritishUnited Kingdom677 Apr 2014Active

Shareholders

Shareholders (15)

Burlison Inns Limited
25.1%
John Simon Holberry
19.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gary John Burlison

British

Active
Notified 14 Apr 2016
Residence England
DOB April 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Holberry

British

Active
Notified 14 Apr 2016
Residence England
DOB August 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
Land adjoining Nethergate Brewery, Rodbridge Corner, Long Melford, Sudbury (CO10 9HJ) BABERGH
Freehold-22 Jul 2024
11 The Traverse, Bury St Edmunds (IP33 1BJ) WEST SUFFOLK
Leasehold-30 Nov 2021
land at Nethergate Brewery, Rodbridge Corner, Long Melford, Sudbury (CO10 9HJ) BABERGH
Freehold£720,00016 Jan 2019
land at Nethergate Brewery, Rodbridge Corner, Long Melford, Sudbury (CO10 9HJ) BABERGH
Freehold£720,00016 Jan 2019
land at Nethergate Brewery, Rodbridge Corner, Long Melford, Sudbury (CO10 9HJ) BABERGH
Freehold£720,00016 Jan 2019
Land adjoining Nethergate Brewery, Rodbridge Corner, Long Melford, Sudbury (CO10 9HJ)
Freehold
Added 22 Jul 2024
District BABERGH
11 The Traverse, Bury St Edmunds (IP33 1BJ)
Leasehold
Added 30 Nov 2021
District WEST SUFFOLK
land at Nethergate Brewery, Rodbridge Corner, Long Melford, Sudbury (CO10 9HJ)
Freehold £720,000
Added 16 Jan 2019
District BABERGH
land at Nethergate Brewery, Rodbridge Corner, Long Melford, Sudbury (CO10 9HJ)
Freehold £720,000
Added 16 Jan 2019
District BABERGH
land at Nethergate Brewery, Rodbridge Corner, Long Melford, Sudbury (CO10 9HJ)
Freehold £720,000
Added 16 Jan 2019
District BABERGH

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2026ResolutionResolutions
23 May 2026IncorporationMemorandum Articles
23 May 2026IncorporationMemorandum Articles
23 May 2026ResolutionResolutions
21 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with updates
23 May 2026 Resolution

Resolutions

23 May 2026 Incorporation

Memorandum Articles

23 May 2026 Incorporation

Memorandum Articles

23 May 2026 Resolution

Resolutions

21 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with updates

Recent Activity

Latest Activity

Resolutions

1 weeks ago on 23 May 2026

Memorandum Articles

1 weeks ago on 23 May 2026

Memorandum Articles

1 weeks ago on 23 May 2026

Resolutions

1 weeks ago on 23 May 2026

Confirmation statement made on 5 May 2026 with updates

1 weeks ago on 21 May 2026