Company Overview
The Leeds Brewery Holding Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 June 2011, so this is a well established company. The Leeds Brewery Holding Company Limited has been in business for 14 years and 9 months. The accounts status is small 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 NameTHE LEEDS BREWERY HOLDING COMPANY LIMITED
Company Number07681733
Registered Office AddressMain Gate House
 Waldon Street
 TS24 7QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date05/01/2025
Accounts Account CategorySMALL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
John Foots - Director
(British, 58 years old, born September 1968)
Appointed 06 July 2016
 Active
Christopher Soley - Director
(British, 51 years old, born August 1975)
Appointed 06 July 2016
 Active
Secretaries
John Foots - Secretary
Appointed 06 July 2016
 Active
Other Company Directorships
John Foots
BAR SOBA GROUP LTD
CAMERONS BREWERY LIMITED
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 SWAN COMPANY LIMITED
Christopher Soley
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
SJL 01 LTD
SMS LEISURE LTD
ST JUDE'S LICENSING LIMITED
SWE LEISURE LTD
THE BREWERS CLUB LIMITED
THE LEEDS BREWERY CROWD COMPANY LIMITED
THE LEEDS BREWERY SWAN COMPANY LIMITED
TIPPLING HOUSE LTD
Balance Sheet Unlock full report
Accounts Date 05-Jan-2025 01-Jan-2023 01-Jan-2022
Balance Sheet
Fixed Assets 923,792 923,792 990,016
Current Assets 978,154 978,154 949,240
Creditors Due Within One Year 969,421 969,421 897,586
Working Cap 8,733 8,733 51,654
Total Assets Less Current Liabilities 932,525 932,525 1,041,670
Long-term Liabilities 101,652 101,652 59,827
Net Assets 830,873 830,873 981,843
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 830,873 830,873 981,843
Common Size Financial Analysis Unlock full report
Accounts Date 05-Jan-2025 01-Jan-2023 01-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 48.6% 48.6% 51.1%
Stocks Inventory - - -
Debtors 20.7% 20.7% 25.5%
Cash Bank In Hand 25.9% 25.9% 19.7%
Current Assets 51.4% 51.4% 48.9%
Creditors Due Within One Year 51.0% 51.0% 46.3%
Net Current Assets Liabilities 0.5% 0.5% 2.7%
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 43.7% 43.7% 50.6%
Capital Employed - - -
Total Assets Less Current Liabilities 49.0% 49.0% 53.7%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Jan-2025 01-Jan-2023 01-Jan-2022
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 05-Jan-2025 01-Jan-2023 01-Jan-2022
Assets 1,901,946 1,901,946 1,939,256
Debt 1,071,073 1,071,073 957,413
Net Assets/Debt 830,873 830,873 981,843

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 current section of the balance sheet has positive working capital. We would normally consider 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.

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 current section of the balance sheet has positive working capital. We would normally consider 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 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 current section of the balance sheet has positive working capital. We would normally consider 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.

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
CAMERONS BREWERY 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
Document Filings
Confirmation statement made on 30 June 2025 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 076817330012, created on 23 October 2024
Registration of charge 076817330011, created on 23 October 2024
Confirmation statement made on 30 June 2024 with no updates
Confirmation statement made on 30 June 2023 with no updates
Confirmation statement made on 30 June 2022 with no updates
Current accounting period shortened from 30 April 2022 to 31 December 2021
Confirmation statement made on 30 June 2021 with no updates
Confirmation statement made on 30 June 2020 with updates
Confirmation statement made on 30 June 2019 with updates
Confirmation statement made on 30 June 2018 with updates
Registration of charge 076817330010, created on 7 March 2018
Cessation of Michael Alan Brothwell as a person with significant control on 6 July 2016
Cessation of Samuel Andrew Holbrook Moss as a person with significant control on 6 July 2016
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