Company Overview
Camerons Brewery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 May 1998, so this is a well established company. Camerons Brewery Limited has been in business for 27 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Main Gate House, Waldon Street, Hartlepool, Cleveland, TS24 7QS
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Companies House Data
Company NameCAMERONS BREWERY LIMITED
Company Number03571101
Registered Office AddressMain Gate House
 Waldon Street
 TS24 7QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date05/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Show Resigned
John Foots - Director
(British, 58 years old, born September 1968)
Appointed 05 June 2007
 Active
Christopher Soley - Director
(British, 51 years old, born August 1975)
Appointed 01 July 2003
 Active
David Soley - Director
(British, 77 years old, born June 1949)
Appointed 16 September 1998
 Active
Secretaries
Show Resigned
John Foots - Secretary
Appointed 08 November 2010
 Active
Other Company Directorships
John Foots
BAR SOBA GROUP LTD
LBC PETERGATE LIMITED
LBC YORK LIMITED
LEEDS BREWERY PUB COMPANY LIMITED
S C E LEISURE LTD
SAS LEISURE LTD
SCC LEISURE LTD
SCCA LEISURE LTD
SCCL LEISURE LTD
SEAHAM HARBOUR GOLF CLUB LIMITED
SJL 01 LTD
SMS LEISURE LTD
ST JUDE'S LICENSING LIMITED
SWE LEISURE LTD
THE HEAD OF STEAM LIMITED
THE LEEDS BREWERY CROWD COMPANY LIMITED
THE LEEDS BREWERY HOLDING COMPANY LIMITED
THE LEEDS BREWERY SWAN COMPANY LIMITED
Christopher Soley
CAMERONS VISITOR CENTRE LIMITED
David Soley
ARC INC LTD
BERKELEY SQUARE CAPITAL LIMITED
BRITISH BEER & PUB ASSOCIATION
CAMERONS VISITOR CENTRE LIMITED
ELCHO LIMITED
EMERGING MARKET MINERALS PLC
EYE SPY SECURITY SOLUTIONS LTD
GOOSEPOOL 2019 LIMITED
HILLERBY SPORTS & LEISURE LIMITED
JOHN DEE LIMITED
KATEM HIRE LIMITED
PIMCO 2852 LIMITED
RAMSCOVE LIMITED
SUN PATCH LIMITED
SUNDERMICA PLC
TEESSIDE AIRPORT FOUNDATION
TEESSIDE INTERNATIONAL AIRPORT LIMITED
TENERGIS LIMITED
WILTON ENGINEERING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Jan-2025 01-Jan-2023 01-Jan-2022
Balance Sheet
Fixed Assets 40,331,902 40,331,902 46,123,785
Current Assets 10,189,749 10,189,749 11,833,188
Creditors Due Within One Year 14,672,203 14,672,203 17,497,408
Working Cap -4,482,454 -4,482,454 -5,664,220
Total Assets Less Current Liabilities 35,849,448 35,849,448 40,459,565
Long-term Liabilities 35,721,797 35,721,797 40,331,914
Net Assets 127,651 127,651 127,651
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 127,651 127,651 127,651
Common Size Financial Analysis Unlock full report
Accounts Date 05-Jan-2025 01-Jan-2023 01-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 79.8% 79.8% 79.6%
Stocks Inventory - - -
Debtors 15.5% 15.5% 15.0%
Cash Bank In Hand 0.7% 0.7% 2.1%
Current Assets 20.2% 20.2% 20.4%
Creditors Due Within One Year 29.0% 29.0% 30.2%
Net Current Assets Liabilities -8.9% -8.9% -9.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 0.3% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 71.0% 71.0% 69.8%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Jan-2025 01-Jan-2023 01-Jan-2022
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 166
Mortgages Outstanding 18
Mortgages Part Satisfied 0
Mortgages Satisfied 148
Assets and Debt Analysis Unlock full report
Accounts Date 05-Jan-2025 01-Jan-2023 01-Jan-2022
Assets 50,521,651 50,521,651 57,956,973
Debt 50,394,000 50,394,000 57,829,322
Net Assets/Debt 127,651 127,651 127,651

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TS24 7QS
THE LEEDS BREWERY CROWD COMPANY LIMITED
Main Gate House, Waldon Street, Hartlepool, Cleveland, TS24 7QS
LBC PETERGATE LIMITED
Main Gate House, Waldon Street, Hartlepool, Cleveland, TS24 7QS
CAMERONS VISITOR CENTRE LIMITED
Main Gate House, Waldon Street, Hartlepool, Cleveland, TS24 7QS
THE HEAD OF STEAM LIMITED
MAIN GATE HOUSE, WALDON STREET, HARTLEPOOL, CLEVELAND, TS24 7QS
LBC YORK LIMITED
Main Gate House, Waldon Street, Hartlepool, Cleveland, TS24 7QS
THE LEEDS BREWERY SWAN COMPANY LIMITED
Main Gate House, Waldon Street, Hartlepool, Cleveland, TS24 7QS
LEEDS BREWERY PUB COMPANY LIMITED
Main Gate House, Waldon Street, Hartlepool, Cleveland, TS24 7QS
THE LEEDS BREWERY HOLDING COMPANY LIMITED
MAIN GATE HOUSE, WALDON STREET, HARTLEPOOL, CLEVELAND, TS24 7QS
Document Filings
Confirmation statement made on 24 May 2025 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Registration of charge 035711010169, created on 23 October 2024
Satisfaction of charge 035711010109 in full
Satisfaction of charge 035711010136 in full
Satisfaction of charge 035711010157 in full
Satisfaction of charge 035711010166 in full
Registration of charge 035711010168, created on 23 October 2024
Confirmation statement made on 24 May 2024 with updates
Registration of charge 035711010167, created on 26 March 2024
Part of the property or undertaking has been released and no longer forms part of charge 035711010155
Part of the property or undertaking has been released and no longer forms part of charge 035711010166
Satisfaction of charge 035711010154 in full
Satisfaction of charge 035711010153 in full
Satisfaction of charge 035711010152 in full
Satisfaction of charge 035711010151 in full
Satisfaction of charge 035711010149 in full
Satisfaction of charge 035711010148 in full
Satisfaction of charge 035711010144 in full
Satisfaction of charge 035711010142 in full
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