BAYNHAMS BREWERY LIMITED

Active Brockenhurst

Manufacture of beer

6 employees website.com
Lifestyle and entertainment Manufacture of beer
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BAYNHAMS BREWERY LIMITED

Manufacture of beer

Founded 6 Feb 2017 Active Brockenhurst, England 6 employees website.com
Lifestyle and entertainment Manufacture of beer
Accounts Submitted 12 Sept 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 7 May 2026 Next due 10 May 2027 11 months remaining
Net assets £146K £26K 2025 year on year
Total assets £359K £54K 2025 year on year
Total Liabilities £213K £29K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Hops House Lymington Road Brockenhurst SO42 7UF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BAYNHAMS BREWERY LIMITED (10602463), an active lifestyle and entertainment company based in Brockenhurst, England. Incorporated 6 Feb 2017. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£145.52k

Increased by £25.81k (+22%)

Total Liabilities

£212.99k

Increased by £28.61k (+16%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

59%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 31,500 Shares £315k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 20181,500£15k£10
22 Nov 201830,000£300k£10

Officers

Officers

2 active 1 resigned
Status
Baynham, Henry Roland AttonDirectorBritishUnited Kingdom346 Feb 2017Active
Baynham, Lawrence Peter StewartDirectorBritishEngland3626 Apr 2018Active

Shareholders

Shareholders (4)

Christopher Clarek
25.0%
Henry Roland Atton Baynham
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Lawrence Peter Stewart Baynham

British

Active
Notified 26 Apr 2018
Residence England
DOB October 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Thomas Roland James Baynham

British

Active
Notified 26 Apr 2018
Residence England
DOB April 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Henry Roland Atton Baynham

British

Active
Notified 6 Feb 2017
Residence United Kingdom
DOB April 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Baynhams Holdings Limited

Ceased 26 Apr 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 26 Apr 2026 with no updates
12 Sept 2025AccountsAnnual accounts made up to 31 Jul 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with no updates
16 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
29 Apr 2024Confirmation StatementConfirmation statement made on 26 Apr 2024 with no updates
7 May 2026 Confirmation Statement

Confirmation statement made on 26 Apr 2026 with no updates

12 Sept 2025 Accounts

Annual accounts made up to 31 Jul 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with no updates

16 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

29 Apr 2024 Confirmation Statement

Confirmation statement made on 26 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Apr 2026 with no updates

3 weeks ago on 7 May 2026

Annual accounts made up to 31 Jul 2025

8 months ago on 12 Sept 2025

Confirmation statement made on 26 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 16 Apr 2025

Confirmation statement made on 26 Apr 2024 with no updates

2 years ago on 29 Apr 2024