Company Overview
Conwy Brewery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 February 2003, so this is a well established company. Conwy Brewery Limited has been in business for 23 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 2 Ty Mawr Enterprise Park, Tan Y Graig Road, Llysfaen, Conwy, LL29 8UE
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Companies House Data
Company NameCONWY BREWERY LIMITED
Company Number04667335
Registered Office AddressUnit 2 Ty Mawr Enterprise Park
 Tan Y Graig Road
 LL29 8UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
James Dinsdale - Director
(British, 60 years old, born April 1966)
Appointed 15 June 2022
 Active
Kane Upton - Director
(British, 36 years old, born November 1990)
Appointed 01 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
James Dinsdale
360 DEGREE BREWING COMPANY LTD
AIGA HOMES LIMITED
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THE KELP RESTORATION INITIATIVE LIMITED
THE NEW ZEALAND HOUSE OF WINE LIMITED
THE OYSTER RESTORATION COMPANY LIMITED
Kane Upton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 456,251 456,251 335,397
Current Assets 265,363 265,363 594,525
Creditors Due Within One Year 83,699 83,699 128,121
Working Cap 181,664 181,664 466,404
Total Assets Less Current Liabilities 637,915 637,915 801,801
Long-term Liabilities 13,023 13,023 13,023
Net Assets 624,892 624,892 788,778
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 624,892 624,892 788,778
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 63.2% 63.2% 36.1%
Stocks Inventory - - -
Debtors 30.3% 30.3% 13.7%
Cash Bank In Hand 3.2% 3.2% 43.9%
Current Assets 36.8% 36.8% 63.9%
Creditors Due Within One Year 11.6% 11.6% 13.8%
Net Current Assets Liabilities 25.2% 25.2% 50.2%
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 86.6% 86.6% 84.8%
Capital Employed - - -
Total Assets Less Current Liabilities 88.4% 88.4% 86.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.2 3.2 4.6
Solvency Ratio 7.5 7.5 6.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 721,614 721,614 929,922
Debt 96,722 96,722 141,144
Net Assets/Debt 624,892 624,892 788,778

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 LL29 8UE
SURELOCK HOMES (UK) LIMITED
TY MAWR TAN Y GRAIG ROAD, LLYSFAEN, COLWYN BAY, CONWY, LL29 8UE
Document Filings
Satisfaction of charge 046673350005 in full
Satisfaction of charge 046673350007 in full
Confirmation statement made on 1 December 2025 with no updates
Termination of appointment of John Martyn Percival as a director on 25 November 2025
Termination of appointment of Matthew Denis Deary as a director on 25 November 2025
Termination of appointment of Giles Dearing Cadman as a director on 25 November 2025
Termination of appointment of John Martyn Percival as a secretary on 25 November 2025
Appointment of Mr Giles Dearing Cadman as a director on 11 August 2025
Appointment of Mr Kane Upton as a director on 1 April 2025
Appointment of Mr Matthew Denis Deary as a director on 1 April 2025
Termination of appointment of Robin Langton as a director on 1 April 2025
Confirmation statement made on 1 December 2024 with no updates
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 1 December 2022 with no updates
Second filing for the appointment of James Sebastian Dinsdale as a director
Termination of appointment of Michael Frank King as a director on 15 June 2022
Appointment of James Sebastian Dinsdale as a director on 15 June 2022
Confirmation statement made on 1 December 2021 with updates
Appointment of Mr Michael Frank King as a director on 8 September 2021
Appointment of Mr John Martyn Percival as a director on 8 September 2021
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