THE ORIGIN BEER COMPANY LTD

Active Northumberland

Manufacture of beer

12 employees website.com
Manufacture of beer
T

THE ORIGIN BEER COMPANY LTD

Manufacture of beer

Founded 5 Jun 2019 Active Northumberland, England 12 employees website.com
Manufacture of beer
Accounts Submitted 27 Mar 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 11 Aug 2025 Next due 12 Jul 2026 1 month remaining
Net assets £-1M £381K 2024 year on year
Total assets £924K £39K 2024 year on year
Total Liabilities £2M £342K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cornhill House Cornhill On Tweed Northumberland TD12 4UD England

Website

www.example.com

Full company profile for THE ORIGIN BEER COMPANY LTD (12034574), an active company based in Northumberland, England. Incorporated 5 Jun 2019. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£23.65k

Decreased by £19.21k (-45%)

Net Assets

-£1.08M

Decreased by £380.61k (-54%)

Total Liabilities

£2.01M

Increased by £341.68k (+21%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

217%

Increased by 44 (+25%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 35 Shares £175k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 202335£175k£5k

Officers

Officers

3 active
Status
Alison Jane ArmstrongDirectorBritishEngland6415 Nov 2019Active
David HeslopDirectorBritishUnited Kingdom6815 Nov 2019Active
Vincent Vaughan RosarioDirectorNew ZealanderUnited Kingdom385 Jun 2019Active

Shareholders

Shareholders (9)

David Heslop
22.2%
Finlay David Heslop
22.2%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Vincent Vaughan Rosario

Ceased 28 Jun 2023

Ceased

Finlay David Heslop

Ceased 28 Jun 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
13 Aug 2024Confirmation StatementConfirmation statement made on 28 Jun 2024 with no updates
18 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
2 Aug 2023Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
11 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

13 Aug 2024 Confirmation Statement

Confirmation statement made on 28 Jun 2024 with no updates

18 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

2 Aug 2023 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 28 Jun 2025 with no updates

9 months ago on 11 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 28 Jun 2024 with no updates

1 years ago on 13 Aug 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 18 Mar 2024

Second Filing Of Confirmation Statement With Made Up Date

2 years ago on 2 Aug 2023