BREWHAUS LIMITED

Active Manchester

Public houses and bars

21 employees website.com
Lifestyle and entertainment Public houses and bars
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BREWHAUS LIMITED

Public houses and bars

Founded 6 Feb 2015 Active Manchester, United Kingdom 21 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £662K £219K 2024 year on year
Total assets £1M £115K 2024 year on year
Total Liabilities £676K £104K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Cooper Parry St James Building 79 Oxford Street Manchester M1 6HT United Kingdom

Website

www.example.com

Full company profile for BREWHAUS LIMITED (09426806), an active lifestyle and entertainment company based in Manchester, United Kingdom. Incorporated 6 Feb 2015. Public houses and bars. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£274.67k

Increased by £255.84k (+1359%)

Net Assets

£662.02k

Decreased by £219.01k (-25%)

Total Liabilities

£676.19k

Increased by £103.88k (+18%)

Turnover

N/A

Employees

21

Increased by 4 (+24%)

Debt Ratio

51%

Increased by 12 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Bateson, ChrisDirectorBritishUnited Kingdom3721 Jun 2021Active
O'sullivan, Michael JosephDirectorBritishUnited Kingdom5125 Nov 2018Active

Shareholders

Shareholders (1)

Aaron Matthew Mellor
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Aaron Matthew Mellor

British

Active
Notified 28 Oct 2019
Residence England
DOB March 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Robert Allan Halliday

Ceased 28 Oct 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Retail Units 36-39, The Avenue North, Manchester MANCHESTER
Leasehold£260,00012 May 2020
Retail Units 36-39, The Avenue North, Manchester
Leasehold £260,000
Added 12 May 2020
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with no updates
20 Jan 2025OfficersChange to director Mr Aaron Matthew Mellor on 20 Jan 2025
8 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
9 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with no updates

20 Jan 2025 Officers

Change to director Mr Aaron Matthew Mellor on 20 Jan 2025

8 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with no updates

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 6 Feb 2025 with no updates

1 years ago on 10 Feb 2025

Change to director Mr Aaron Matthew Mellor on 20 Jan 2025

1 years ago on 20 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Nov 2024