DRYGATE BREWING COMPANY LTD

Dissolved Glasgow

Manufacture of beer

8 employees website.com
Lifestyle and entertainment Manufacture of beer
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DRYGATE BREWING COMPANY LTD

Manufacture of beer

Founded 22 Jan 2014 Dissolved Glasgow, United Kingdom 8 employees website.com
Lifestyle and entertainment Manufacture of beer

Previous Company Names

CAMVO 202 LIMITED 22 Jan 2014 — 12 Mar 2014
Accounts Submitted 11 Nov 2025 Next due 28 Feb 2026 4 months overdue
Confirmation
Net assets £-664K £162K 2023 year on year
Total assets £2M £160K 2023 year on year
Total Liabilities £3M £2K 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

85 Drygate Glasgow G4 0UT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DRYGATE BREWING COMPANY LTD (SC468066), a dissolved lifestyle and entertainment company based in Glasgow, United Kingdom. Incorporated 22 Jan 2014. 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 Mar → 29 Feb 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£29.44k

Increased by £359.00 (+1%)

Net Assets

-£664.03k

Decreased by £162.00k (-32%)

Total Liabilities

£3.08M

Increased by £2.48k (+0%)

Turnover

N/A

Employees

8

Decreased by 5 (-38%)

Debt Ratio

127%

Increased by 8 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Feb Year End
2023
28 Feb 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
Corden, Matthew JamesDirectorBritishUnited Kingdom3928 Oct 2015Active
Shannon, ShonaSecretaryUnknownUnknown15 May 2014Active

Shareholders

Shareholders (3)

Tennent Caledonian Breweries Uk Limited
49.0%
Heather Ale Limited
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Heather Ale Ltd

Ceased 27 Feb 2025

Ceased

Group Structure

Group Structure

DRYGATE BREWING COMPANY LTD Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026ResolutionResolutions
12 Feb 2026MortgageMortgage Satisfy Charge Full
11 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
17 Jun 2025MortgageMortgage Satisfy Charge Full
17 Jun 2025MortgageMortgage Satisfy Charge Full
2 Mar 2026 Resolution

Resolutions

12 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

11 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

17 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

17 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Resolutions

2 months ago on 2 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 12 Feb 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 11 Nov 2025

Mortgage Satisfy Charge Full

11 months ago on 17 Jun 2025

Mortgage Satisfy Charge Full

11 months ago on 17 Jun 2025