EXMOOR ALES LIMITED

GOLDEN HILL BREWERY, OLD BREWERY ROAD, WIVELISCOMBE, SOMERSET, TA4 2PW

Company Number: 02266063
Incorporation date: 09-Jun-1988
Status: Active
Entity type: Private Limited Company

SIC codes:
11050 Manufacture of beer





SUMMARY

This company is 35.8 years old and is currently active. It is controlled by Mr Jonathan Price. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 194.6 thousand which has increased from GBP 191.7 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 2.9 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 40 other companies, 9 (22.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 2,827 213,633 1,411,930 811,782 58,392 119,619 194,619
31-Mar-2022 GBP 37,973 157,160 1,157,469 1,020,380 58,392 116,682 191,682
31-Mar-2021 GBP 102,738 113,716 879,695 1,138,767 58,392 1,846 76,846
31-Mar-2020 GBP 7,898 134,473 978,503 858,483 58,392 366,434 441,434
31-Mar-2019 GBP 3,011 892,821 1,016,643 819,329 58,392 365,112 440,112
31-Mar-2018 GBP 5,335 824,989 996,143 712,661 58,392 423,483 498,483
31-Mar-2017 GBP 716 884,675 1,110,022 684,652 58,392 422,672 497,672
31-Mar-2016 GBP 981 896,850 1,244,791 532,212 58,392 490,761 565,761

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Penelope Jane PRICE 26 May 2006 29 Mar 2024 British 2 - 0
Resigned Peter Nicholas TURNER 10 Sep 1996 26 May 2006 0 - 3
Resigned Adrian James LAKER 10 Sep 1996 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Robin Mark Dodgson PRICE 31 Oct 2016 Chartered Accountant British 10 - 349 (20.5%)
Active Robin Mark Dodgson PRICE 31 Oct 2016 Chartered Accountant British 3 - 00 (0.0%)
Resigned Marcus Roy CHAMBERS 05 Dec 2014 31 Oct 2016 Sales Executive British 0 - 40 (0.0%)
Active Jonathan PRICE 26 May 2006 Director British 2 - 73 (33.3%)
Resigned Adrian NEWMAN 14 Apr 1994 26 May 2006 Head Brewer British 0 - 10 (0.0%)
Resigned Colin Robert GREEN 06 May 1992 Brewer British 0 - 10 (0.0%)
Resigned Adrian James LAKER 10 Sep 1996 Marketing British 0 - 20 (0.0%)
Resigned Peter Nicholas TURNER 26 May 2006 Business Consultant British 0 - 31 (33.3%)
Number of active directors: 3
Average tenure of active directors: 10.9 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 17.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WILLIAM PRICE & SONS LIMITED (00203177) - Active
HV 2005 LIMITED (00251769) - Active
FRENCH CROISSANT COMPANY LIMITED(THE) (01018579) - Dissolved
ADVERTISING STANDARDS BOARD OF FINANCE LIMITED(THE) (01195756) - Active
DANCE UMBRELLA LIMITED (01402702) - Active
INTERPUBLIC PENSION FUND TRUSTEE COMPANY LIMITED (01660784) - Active
RIVERSIDE TRUST (01698349) - In Administration
BARFORD PRODUCTIONS LIMITED (01868996) - Active
CHIME COMMUNICATIONS LIMITED (01983857) - Active
UNITED LONDON COMMUNICATIONS LIMITED (02158210) - Dissolved
EXMOOR ALES LIMITED (02266063) - Active
NEW PRIMEBAKE LIMITED (02442415) - Dissolved
SHIPTINVEST LIMITED (02835083) - Active
MICHAELIDES & BEDNASH LIMITED (02948528) - Liquidation
TEAMSPIRIT LIMITED (03042867) - Active
IN REAL LIFE LIMITED (03046894) - Active
THE HHCL BRASSERIE LIMITED (03075466) - Active
HHCL GROUP LIMITED (03130743) - Active
?WHAT IF! LIMITED (03293412) - Liquidation
NABS (03588945) - Active
MCCANN-ERICKSON UK GROUP LIMITED (03640484) - Active
AVANCE (U.K.) LIMITED (03645133) - Dissolved
MMT LTD (03681297) - Active
?WHAT IF! HOLDINGS LIMITED (03745474) - Liquidation
GASOLINE LIMITED (04027681) - Active
HARVARD CONSULT LIMITED (04100654) - Active
THE GROWTH ORGANISATION LIMITED (04728485) - Active
THE BROADCAST ADVERTISING STANDARDS BOARD OF FINANCE LIMITED (05017678) - Active
WALK IN THE GATE LTD (05532622) - Active
?WHAT IF! CHINA HOLDINGS LIMITED (05738882) - Active
EXMOOR ALES HOLDINGS LIMITED (05769622) - Active
RUSSELL MALIPHANT DANCE COMPANY LIMITED (06291474) - Dissolved
KAMELEON WORLDWIDE LIMITED (06611178) - Active
THE CORNER COMMUNICATIONS (LONDON) LIMITED (07904124) - Active
AAP EDUCATION LIMITED (07967446) - Active
FREEMAVENS LIMITED (08269001) - Active
THE PHYSICAL NETWORK LIMITED (08338806) - Dissolved
BE HEARD GROUP LIMITED (09223440) - Active
SINE GROUP LIMITED (09400338) - Active
AGENDA 21 DIGITAL HOLDING LIMITED (09790018) - Active
MESSIER HOLDINGS LIMITED (12542342) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

EXMOOR ALES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2019-07-15 Mrs J H Herriot v Exmoor Ales Ltd and Mr J Price [2019] UKET 1400197/2017 Age Discrimination
2018-11-19 Exmoor Ales Ltd & Anor v Herriot [2018] UKEAT 0075_18_1911 CONTRACT OF EMPLOYMENT : Whether established

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 11050 Manufacture of beer)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
GREENE KING BREWING AND RETAILING LIMITED WESTGATE BREWERY, BURY ST EDMUNDS, SUFFOLK, UNITED KINGDOM, IP33 1QT 03298903 2018-04-29 1,795,000,000 72,000,000 47250-Retail sale of beverages in specialised stores
56302-Public houses and bars
68209-Other letting and operating of own or leased real estate
AB INBEV UK LIMITED BUREAU, 90 FETTER LANE, LONDON, ENGLAND, EC4A 1EN 03982132 2017-12-31 1,501,928,000 22,032,000
MOLSON COORS BREWING COMPANY (UK) LIMITED 137 HIGH STREET,, BURTON UPON TRENT,, STAFFORDSHIRE, DE14 1JZ 00026018 2017-12-31 1,423,572,000 55,133,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
HEINEKEN UK LIMITED 3-4 BROADWAY PARK, SOUTH GYLE BROADWAY, EDINBURGH, EH12 9JZ SC065527 2017-12-31 1,130,000,000 -23,000,000
CARLSBERG UK LIMITED MARSTON'S HOUSE, BREWERY ROAD, WOLVERHAMPTON, ENGLAND, WV1 4JT 00078439 2017-12-31 456,167,000 47,804,000
CARLSBERG SUPPLY COMPANY UK LIMITED MARSTON'S HOUSE, BREWERY ROAD, WOLVERHAMPTON, ENGLAND, WV1 4JT 08626420 2017-12-31 164,404,000 1,029,000
ST.AUSTELL BREWERY COMPANY LIMITED 63 TREVARTHIAN ROAD,, ST.AUSTELL,, CORNWALL, PL25 4BY 00107021 2016-12-31 153,226,000 11,263,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
56302-Public houses and bars
SHEPHERD NEAME LIMITED 17 COURT STREET, FAVERSHAM, KENT, ME13 7AX 00138256 2016-06-25 139,890,000 12,419,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
55100-Hotels and similar accommodation
56302-Public houses and bars
S.A.BRAIN & COMPANY,LIMITED DRAGON BREWERY, PACIFIC ROAD, CARDIFF, UNITED KINGDOM, CF24 5HJ 00052099 2018-09-29 116,947,000 2,609,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
55100-Hotels and similar accommodation
56302-Public houses and bars
CHARLES WELLS BREWERY LIMITED BREWPOINT CUT THROAT LANE, FAIRHILL, BEDFORD, BEDFORDSHIRE, UNITED KINGDOM, MK41 7FY 05720806 2017-09-30 110,972,000 -35,379,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
HALL & WOODHOUSE LIMITED THE BREWERY, BLANDFORD ST MARY, DORSET, DT11 9LS 00057696 2014-01-25 102,855,000 6,211,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
56101-Licensed restaurants
56302-Public houses and bars
DANIEL THWAITES PUBLIC LIMITED COMPANY MYERSCOUGH ROAD, MELLOR BROOK, BLACKBURN, LANCASHIRE, ENGLAND, BB2 7LB 00051702 2018-03-31 92,200,000 8,100,000 55100-Hotels and similar accommodation
56101-Licensed restaurants
56302-Public houses and bars
MCMULLEN & SONS, LIMITED 26 OLD CROSS, HERTFORD, HERTS, SG14 1RD 00051456 2017-09-30 80,812,000 13,057,000 56302-Public houses and bars
H.B.CLARK & CO.(SUCCESSORS)LIMITED UNIT S3 NARVIK WAY, TYNE TUNNEL TRADING ESTATE, NORTH SHIELDS, TYNE AND WEAR, UNITED KINGDOM, NE29 7XJ 00130435 2018-04-30 78,561,765 1,177,531 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
BREWDOG PLC BREWDOG, BALMACASSIE COMMERCIAL PARK, ELLON, ABERDEENSHIRE, SCOTLAND, AB41 8BX SC311560 2016-12-31 71,850,000 3,169,000
FREDERIC ROBINSON LIMITED UNICORN BREWERY, LOWER HILLGATE, STOCKPORT, SK1 1JJ 00170679 2017-12-31 71,185,000 3,101,000
J.W.LEES & CO.(BREWERS)LIMITED GREENGATE BREWERY, MIDDLETON JUNCTION, MANCHESTER, M24 2AX 00557225 2018-03-31 70,773,078 3,572,176
JOSEPH HOLT LIMITED THE BREWERY, EMPIRE STREET, CHEETHAM, MANCHESTER, M3 1JD 00182757 2017-12-31 64,476,546 3,186,535 56302-Public houses and bars
CHARLES WELLS,LIMITED BREWPOINT FAIRHILL, CUT THROAT LANE, BEDFORD, ENGLAND, MK41 7FY 00106884 2018-09-29 43,013,000 3,444,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
56302-Public houses and bars
SHARP'S BREWERY LIMITED PITYME INDUSTRIAL, ESTATE ROCK, WADEBRIDGE, CORNWALL, PL27 6NU 04729760 2017-12-31 41,781,317 579,344
HYDES' BREWERY LIMITED THE BEER STUDIO, 30 KANSAS AVENUE, SALFORD, M50 2GL 00126186 2018-04-01 31,045,662 1,820,573 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
56302-Public houses and bars
68209-Other letting and operating of own or leased real estate
THE WIMBLEDON BREWERY COMPANY LIMITED 8 COLLEGE FIELDS, PRINCE GEORGES ROAD, WIMBLEDON, UNITED KINGDOM, SW19 2PT 08387172 2017-12-31 1,116,437 0
TWISTED BARREL ALE LIMITED UNIT 11 FARGO VILLAGE, FAR GOSFORD STREET, COVENTRY, ENGLAND, CV1 5ED 08618647 2018-03-31 346,191 0
VILLAGES BREWERY LIMITED 21-22 RESOLUTION WAY, LONDON, ENGLAND, SE8 4NT 09965065 2019-01-31 257,860 0
SQUAWK BREWING COMPANY LIMITED 4 TONGE STREET, MANCHESTER, ENGLAND, M12 6LY 08533825 2017-06-30 162,428 0
ISLAY ALES COMPANY LIMITED THE BREWERY, GLENEGEDALE, ISLE OF ISLAY, SCOTLAND, PA42 7AS SC243892 2018-03-31 123,301 0
BARTON HOUSE BREWING COMPANY LIMITED BARTON HOUSE STOWFORD, LEWDOWN, OKEHAMPTON, DEVON, EX20 4BZ 07451638 2018-11-30 81,958 0
FUZZY DUCK BREWERY LIMITED 11 HILLSIDE AVE, PREESALL, POULTON LE FYLDE, LANCASHIRE, FY6 0ES 07279406 2018-03-31 69,585 0
ARGYLL BREWERIES LIMITED UNIT 8A BALISCATE INDUSTRIAL ESTATE, TOBERMORY, ISLE OF MULL, ARGYLL, PA75 6QA SC390851 2017-12-31 66,990 0
ISCA ALES LIMITED GARGOYLES BREWERY COURT FARM BARN, HOLCOMBE VILLAGE, DAWLISH, DEVON, EX7 0JT 07047869 2018-10-31 50,582 0
LIZARD ALES LIMITED THE OLD NUCLEAR BUNKER PEDNAVOUNDER, COVERACK, HELSTON, CORNWALL, TR12 6SE 04248031 2019-03-31 50,462 0
BROTHERHOOD BREWERY LTD UNIT 20, NORTHACRE INDUSTRIAL PARK, WESTBURY, ENGLAND, BA13 4WF 10253245 2018-06-30 47,589 0
MASH BREWERY LIMITED RAVENSWOOD, PARK ROAD, WINCHESTER, HAMPSHIRE, SO22 6AA 08185124 2018-08-31 46,140 0
FORCE BREWERY LIMITED UNIT 2, BULLEY POULTRY FARM, BULLEY, GLOUCESTER, ENGLAND, GL2 8BJ 07955568 2018-02-28 45,811 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
THE VELVET OWL BREWING COMPANY LTD. 33 SNETTERTON HEATH KINGSWAY, QUEDGELEY, GLOUCESTER, UNITED KINGDOM, GL2 2HE 10116519 2018-04-30 40,601 0
AURORA ALES LIMITED 98 CHURCH STREET, ILKESTON, DERBYSHIRE, ENGLAND, DE7 8QG 10326217 2018-08-31 37,441 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
THE OXTED BREWERY LTD 24 PETER AVENUE, OXTED, SURREY, ENGLAND, RH8 9LG 09804892 2018-09-30 35,871 0
BARTLEBY'S LTD 1 GROVE PLACE, 1 GROVE PLACE, PENARTH, WALES, CF64 2LB 08092714 2017-06-30 32,611 0
SHERFIELD VILLAGE BREWERY LIMITED GODDARDS FARM GODDARDS LANE, SHERFIELD-ON-LODDON, HOOK, HAMPSHIRE, RG27 0EL 07417586 2018-01-31 23,360 0
SAISON 86 LIMITED 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ 10204067 2018-05-31 18,068 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
OUT OF TOWN BREWING LIMITED FLAT 2/1, 9 KELBOURNE STREET, GLASGOW, UNITED KINGDOM, G20 8PE SC530199 2018-03-31 15,482 0
MBJW BREWING LIMITED 41 STEEPLE GRANGE, WIRKSWORTH, MATLOCK, ENGLAND, DE4 4FS 10296936 2018-07-31 14,220 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
CRYPTIC ALES LIMITED 50 ELMFIELD ROAD, STOCKPORT, ENGLAND, SK3 8SE 08786393 2017-11-30 11,645 0
CHAPEAU BREWING LIMITED 55 CHURCH LANE, LONDON, ENGLAND, SW19 3HQ 10166294 2018-05-31 11,326 0
GEORGE SAMUEL BREWING COMPANY LTD. 6 TANGMERE, SPENNYMOOR, COUNTY DURHAM, ENGLAND, DL16 6TY 09596331 2018-05-04 9,803 0
MART'S BREWING COMPANY LTD 56 BARTHOMLEY ROAD, BIRCHES HEAD, STOKE-ON-TRENT, STAFFORDSHIRE, ST1 6NJ 09350685 2017-12-31 9,407 0 56302-Public houses and bars
WATTS &CO. LTD. 57 GARDENERS ROAD, DEBENHAM, STOWMARKET, SUFFOLK, ENGLAND, IP14 6RX 09980344 2018-02-28 5,030 0
WELL DRAWN BREWING COMPANY LIMITED LYTCHETT HOUSE WAREHAM ROAD, LYTCHETT MATRAVERS, POOLE, ENGLAND, BH16 6FA 10577776 2019-01-31 4,929 0
STEEL CITY BREWING LTD 85 85 GREAT PORTLAND STREET, LONDON, ENGLAND, W1W 7LT 07146325 2018-04-30 4,883 0
WHITEFACED LTD 24 ASHFIELD CLOSE, PENISTONE, SHEFFIELD, UNITED KINGDOM, S36 6EY 10770938 2018-05-31 3,955 0 47250-Retail sale of beverages in specialised stores
47810-Retail sale via stalls and markets of food, beverages and tobacco products
HINDSIGHT COLLECTIVE LTD 26 RICHMOND HILL, MACCLESFIELD, ENGLAND, SK11 7LA 10575415 2018-01-31 2,955 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
YAARBREW MICROBREWERY LIMITED HEAD OFFICE, HICKLING, NORWICH, NORFOLK, UNITED KINGDOM, NR12 0YW 10341065 2017-08-31 2,787 0
SOUL DOUBT BREWING COMPANY LTD 20 BERKLEY AVENUE, LEVENSHULME, MANCHESTER, UNITED KINGDOM, M19 2ED 09826652 2018-10-31 2,606 0
FOSSE WAY BREWING COMPANY LTD. ELMS FARM PLOUGH LANE, BISHOPS ITCHINGTON, SOUTHAM, WARWICKSHSIRE, ENGLAND, CV47 2QG 08005072 2018-03-31 2,396 0
BISHOP'S CROOK BREWERY LTD. 51 WOODCROFT CLOSE, PENWORTHAM, PRESTON, PR1 9BX 08738512 2018-10-31 2,001 0
BAD JOKE BREW CO. LTD. UNIT 2C(A) PENN STREET WORKS, PENN STREET, AMERSHAM, BUCKINGHAMSHIRE, UNITED KINGDOM, HP7 0PX 10725795 2019-04-30 1,459 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
STRATHMORE BREWERY LIMITED MANSFIELD HOUSE, KINNETTLES, FORFAR, SCOTLAND, DD8 1TQ SC549221 2018-11-30 920 0
THE GKH BEER COMPANY LTD OLD CHIMNEYS THE STREET, MARKET WESTON, DISS, NORFOLK, IP22 2NZ 08995595 2018-04-30 802 0
STOWEY BREWERY LIMITED 25 CASTLE STREET, NETHER STOWEY, BRIDGWATER, SOMERSET, TA5 1LN 05637389 2018-11-30 720 0
HOLCOT HOP-CRAFT LTD CHEQUERS ROW, MAIN STREET, HOLCOT, NORTHAMPTONSHIRE, UNITED KINGDOM, NN6 9SP 09388916 2018-03-31 625 0
ROGUE ELEPHANT BREWERY LIMITED 142 WERRINGTON ROAD, STOKE-ON-TRENT, UNITED KINGDOM, ST2 9AJ 10630943 2018-02-28 397 0
TONY CLARK ENTERPRISES LTD 12 LONGCRAIGS AVENUE, ARDROSSAN, NORTH AYRSHIRE, SCOTLAND, KA22 7PU SC578997 2018-10-31 226 0
THE LOCKSIDE BREWERY LTD. LEWIS THORNE, 117 ARLINGTON ROAD, LONDON, NW1 7ET 07878534 2018-12-31 100 0
GREAT CENTRAL BREWERY LIMITED 1B CROPSTON ROAD, ANSTEY, LEICESTER, ENGLAND, LE7 7BP 09382887 2018-01-31 0 0
PARTRIDGE BREWING COMPANY LIMITED 1 TATTERSALL ROAD, WHITTINGHAM, PRESTON, LANCASHIRE, UNITED KINGDOM, PR3 2JF 10088957 2018-03-31 0 0
ABI UK HOLDING 1 LIMITED BUREAU, 90 FETTER LANE, LONDON, UNITED KINGDOM, EC4A 1EN 10377840 0000-00-00 0 0
JOSEPH HOLT GROUP LIMITED THE BREWERY, EMPIRE STREET, MANCHESTER, LANCASHIRE, M3 1JD 03909969 0000-00-00 0 0 56302-Public houses and bars
ZX VENTURES LIMITED BUREAU, FETTER LANE, LONDON, ENGLAND, EC4A 1EN 03023279 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
EXMOOR ALES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.7% 3.5% 7.4% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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