THE HARBOUR BREWING COMPANY LIMITED

Active Bodmin

Manufacture of beer

22 employees website.com
Supply chain, manufacturing and commerce models Manufacture of beer
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THE HARBOUR BREWING COMPANY LIMITED

Manufacture of beer

Founded 16 Aug 2011 Active Bodmin, United Kingdom 22 employees website.com
Supply chain, manufacturing and commerce models Manufacture of beer
Accounts Submitted 1 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 26 Aug 2025 Next due 30 Aug 2026 2 months remaining
Net assets £79K £114K 2024 year on year
Total assets £2M £27K 2024 year on year
Total Liabilities £2M £88K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Harbourside Tretoil Farm Lanivet Bodmin PL30 5BA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE HARBOUR BREWING COMPANY LIMITED (07741321), an active supply chain, manufacturing and commerce models company based in Bodmin, United Kingdom. Incorporated 16 Aug 2011. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

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

Cash in Bank

£39.35k

Decreased by £49.72k (-56%)

Net Assets

£78.90k

Decreased by £114.49k (-59%)

Total Liabilities

£1.92M

Increased by £87.53k (+5%)

Turnover

N/A

Employees

22

Increased by 7 (+47%)

Debt Ratio

96%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andrew TurnerDirectorBritishUnited Kingdom4825 Nov 2022Active
Edward LofthouseDirectorBritishEngland491 May 2016Active

Shareholders

Shareholders (3)

The Camel's Back Limited
50.8%
St.austell Brewery Company Limited
36.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 25 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

The Camel's Back Limited

Ceased 3 Feb 2026

Ceased

Richard Montague Rowse

Ceased 25 Nov 2022

Ceased

Group Structure

Group Structure

THE HARBOUR BREWING COMPANY LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
9 Feb 2026Persons With Significant ControlChange to St. Austell Brewery Company Limited as a person with significant control on 3 Feb 2026
9 Feb 2026Persons With Significant ControlCessation of The Camel's Back Limited as a person with significant control on 3 Feb 2026
9 Feb 2026OfficersTermination of Jonathan James Garnham Conibear as director on 3 Feb 2026
9 Feb 2026OfficersTermination of Edward John Mccarrol Cooke as director on 3 Feb 2026
12 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

9 Feb 2026 Persons With Significant Control

Change to St. Austell Brewery Company Limited as a person with significant control on 3 Feb 2026

9 Feb 2026 Persons With Significant Control

Cessation of The Camel's Back Limited as a person with significant control on 3 Feb 2026

9 Feb 2026 Officers

Termination of Jonathan James Garnham Conibear as director on 3 Feb 2026

9 Feb 2026 Officers

Termination of Edward John Mccarrol Cooke as director on 3 Feb 2026

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 12 Feb 2026

Change to St. Austell Brewery Company Limited as a person with significant control on 3 Feb 2026

3 months ago on 9 Feb 2026

Cessation of The Camel's Back Limited as a person with significant control on 3 Feb 2026

3 months ago on 9 Feb 2026

Termination of Jonathan James Garnham Conibear as director on 3 Feb 2026

3 months ago on 9 Feb 2026

Termination of Edward John Mccarrol Cooke as director on 3 Feb 2026

3 months ago on 9 Feb 2026