HARVIESTOUN BREWERY LIMITED

Active Alva

Manufacture of beer

20 employees website.com
Lifestyle and entertainment Manufacture of beer
H

HARVIESTOUN BREWERY LIMITED

Manufacture of beer

Founded 5 Oct 1983 Active Alva, United Kingdom 20 employees website.com
Lifestyle and entertainment Manufacture of beer
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Jan 2026 Next due 17 Nov 2026 6 months remaining
Net assets £-2M £51K 2024 year on year
Total assets £1M £40K 2024 year on year
Total Liabilities £3M £11K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

. Alva Industrial Estate Alva Clackmannanshire FK12 5DQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARVIESTOUN BREWERY LIMITED (SC084914), an active lifestyle and entertainment company based in Alva, United Kingdom. Incorporated 5 Oct 1983. 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 (2013–2024)

Cash in Bank

£11.62k

Increased by £8.72k (+301%)

Net Assets

-£1.91M

Decreased by £51.27k (-3%)

Total Liabilities

£3.12M

Increased by £11.16k (+0%)

Turnover

N/A

Employees

20

Increased by 1 (+5%)

Debt Ratio

257%

Increased by 9 (+4%)

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

1 active 2 resigned
Status
Angus Duncan Forbes MacdonaldDirectorBritishEngland556 Nov 2023Active

Shareholders

Shareholders (1)

Harviestoun Brewery (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 13 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Ian James Snodgrass

Ceased 25 Jan 2023

Ceased

Group Structure

Group Structure

HARVIESTOUN BREWERY LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 2025-11-03 with no updates
29 Jan 2026OfficersTermination of James Alexander Macconnell Orr as director on 2026-01-20
5 Jan 2026AccountsAnnual accounts made up to 2025-03-31
31 Mar 2025AccountsAnnual accounts made up to 2024-03-31
12 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-03 with no updates
29 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-11-03 with no updates

29 Jan 2026 Officers

Termination of James Alexander Macconnell Orr as director on 2026-01-20

5 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

31 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

12 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-03 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-03 with no updates

2 months ago on 29 Jan 2026

Termination of James Alexander Macconnell Orr as director on 2026-01-20

2 months ago on 29 Jan 2026

Annual accounts made up to 2025-03-31

3 months ago on 5 Jan 2026

Annual accounts made up to 2024-03-31

1 years ago on 31 Mar 2025

Confirmation statement made on 2024-11-03 with no updates

1 years ago on 12 Nov 2024