BEVISOL LIMITED

UNIT 1A ORCHARD BUSINESS PARK, BROMYARD ROAD, LEDBURY, HEREFORDSHIRE, HR8 1LG

Company Number: 07411604
Incorporation date: 19-Oct-2010
Status: Active
Entity type: Private Limited Company

SIC codes:
11030 Manufacture of cider and other fruit wines

SUMMARY

This company is 13.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 6.1 million which has decreased from the previous year's figure of GBP 10.2 million. The latest reported revenue figure is GBP 13.9 million which is down -20% on the previous year. The company has 4 active officers (directors or partners) who are or were officers of 7 other companies, 2 (28.6%) 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 no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2022	GBP	13,862,111	-1,684,633	95	243,598	331,842	-2,259,978
31-Dec-2021	GBP	17,643,281	1,927,585	2,031	120,400	-192,527	2,001,743
31-Dec-2020	GBP	31,035,549	2,575,855	81,322	329	547,432	2,109,416
28-Feb-2020	GBP	51,436,996	4,414,321	2,134	15,874	809,416	3,591,165
31-Dec-2019	GBP	51,436,996	4,414,322	2,134	15,874	809,416	3,591,166
07-Dec-2019	GBP	51,436,996	4,414,321	2,134	15,874	809,416	3,591,165
31-Dec-2018	GBP	47,769,237	4,068,209		29,582	772,574	3,266,053
31-Dec-2017	GBP	20,978,978	4,174,439		78,842	747,661	3,347,936

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2022	GBP	763,832	6,643,812	16,030,779		80,000		5,265,094	6,065,094
31-Dec-2021	GBP	1,975,153	10,098,578	8,783,137	7,749,989	80,000		9,406,340	10,206,340
31-Dec-2020	GBP	176,471	6,336,220	4,536,426		80,000		9,255,746	10,055,746
28-Feb-2020	GBP	785,794	11,620,093	6,669,529		80,000	500,000	9,821,772	10,401,772
31-Dec-2019	GBP	785,794	11,610,444	6,659,879	403	80,000		9,821,773	10,401,773
07-Dec-2019	GBP	785,794	11,620,093	6,669,529	403	80,000	500,000	9,821,772	10,401,772
31-Dec-2018	GBP	1,092,195	10,027,103	2,714,400	84,765	80,000		8,413,258	8,493,258
31-Dec-2017	GBP	1,070,606	7,642,597	2,541,058	-737,126	80,000		6,434,006	6,514,006

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	Lisa Annabel NEWALL	13 Dec 2010	18 Apr 2024			1 - 0
Resigned	Stephen BAILY	19 Oct 2010	13 Dec 2010			0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Martin WALSH	24 Jun 2014		Company Director	British	1 - 0	0 (0.0%)
Active	Frank Karl-Heinz LINDENBERG	24 Feb 2012		Graduate Brewermaster	German	1 - 0	0 (0.0%)
Resigned	Bernd, Dr METZNER	24 Feb 2012	24 Jun 2014	Director	German	0 - 1	0 (0.0%)
Active	Simon Rayland Hewitt FLETCHER	20 Feb 2011		Commercial Director	British	3 - 1	0 (0.0%)
Resigned	Michael John CARTHY	02 Feb 2011	20 Mar 2014	Director	British	4 - 6	2 (20.0%)
Active	Christopher James Howard NEWALL	19 Oct 2010		None	British	1 - 4	3 (60.0%)
Resigned	Lisa Annabel NEWALL	19 Oct 2010	24 Feb 2012	Director	British	0 - 1	0 (0.0%)

Number of active directors: 4
Average tenure of active directors: 12.2 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 15.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Martin WALSH	Frank Karl-Heinz LINDENBERG	Simon Rayland Hewitt FLETCHER	Christopher James Howard NEWALL
LEAVEQUEST LIMITED (01083193) - Active				✔
DOHLER (UK) LIMITED (03114289) - Active			✔
CONTINENTAL FRUIT U.K. LIMITED (03911858) - Active			✔
DRINKS BASE INTERNATIONAL LTD (05440607) - Dissolved				✔
UNIVERSAL BEVERAGES LIMITED (06416610) - Dissolved				✔
BEVISOL LIMITED (07411604) - Active	✔	✔	✔	✔
HEREFORD PILGRIM DRINKS LIMITED (07529749) - Dissolved				✔
DOEHLER I-INVEST (UK) LIMITED (09213312) - Active			✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2017-10-19	2015-10-19	2014-10-19	2013-10-19	2012-10-19
DOHLER GROUP SE	PREFERENCE	540,000 67.5%	0 0%	0 0%	0 0%	0 0%
CHRISTOPHER JAMES HOWARD NEWALL	PREFERENCE	90,000 11.3%	180,000 22.5%	180,000 22.5%	144,000 18%	144,000 18%
LISA ANNABEL NEWALL	PREFERENCE	90,000 11.3%	180,000 22.5%	180,000 22.5%	144,000 18%	144,000 18%
DOHLER GROUP SE	ORDINARY	34,000 4.25%	0 0%	0 0%	0 0%	0 0%
DOHLER GROUP SE	ORDINARY A	26,000 3.25%	0 0%	0 0%	0 0%	0 0%
CHRISTOPHER JAMES HOWARD NEWALL	ORDINARY	8,000 1%	16,000 2%	16,000 2%	16,000 2%	16,000 2%
LISA ANNABEL NEWALL	ORDINARY	8,000 1%	16,000 2%	16,000 2%	16,000 2%	16,000 2%
CHRISTOPHER JAMES HOWARD NEWALL	ORDINARY A	2,000 0.25%	4,000 0.5%	4,000 0.5%	0 0%	0 0%
LISA ANNABEL NEWALL	ORDINARY A	2,000 0.25%	4,000 0.5%	4,000 0.5%	0 0%	0 0%
DOHLER GMBH	PREFERENCE	0 0%	360,000 45%	360,000 45%	288,000 36%	288,000 36%
DOHLER GMBH	ORDINARY A	0 0%	22,000 2.75%	22,000 2.75%	14,000 1.75%	14,000 1.75%
DOHLER GMBH	ORDINARY	0 0%	18,000 2.25%	18,000 2.25%	18,000 2.25%	18,000 2.25%
START BUTTON LIMITED	PREFERENCE	0 0%	0 0%	0 0%	144,000 18%	144,000 18%
START BUTTON LIMITED	ORDINARY A	0 0%	0 0%	0 0%	16,000 2%	16,000 2%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

50%-75%:Dohler Group Se (Hrb 95005 - Germany) active
25-50%:Mr Christopher James Howard Newall - ceased
25-50%:Mrs Lisa Annabel Newall - ceased

Controlling entities above

BEVISOL 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

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 11030 Manufacture of cider and other fruit wines)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
HALEWOOD INTERNATIONAL LIMITED	1ST FLOOR TENNYSON HOUSE, 159-165 GREAT PORTLAND STREET, LONDON, ENGLAND, W1W 5PA	03920410	2018-06-30	181,680,000	-2,459,000	11040-Manufacture of other non-distilled fermented beverages
ASTON MANOR LIMITED	DEYKIN AVENUE, BIRMINGHAM, B6 7BH	01699439	2017-12-31	127,332,881	6,030,260	11050-Manufacture of beer
MERRYDOWN PLC	MANDERSON HOUSE, 5230 VALIANT COURT, DELTA WAY BROCKWORTH, GLOUCESTER, GL3 4FE	00424215	2017-12-29	37,763,359	3,275,876	11070-Manufacture of soft drinks; production of mineral waters and other bottled waters
HARNSER ENTERPRISES LTD	9 JOHN CHILDS WAY, BUNGAY, SUFFOLK, NR35 1SE	09269853	2018-10-31	82,392	0	30300-Manufacture of air and spacecraft and related machinery 33160-Repair and maintenance of aircraft and spacecraft 51102-Non-scheduled passenger air transport
COLEMANS CIDER COMPANY LIMITED	WILSON FIELD LIMITED, THE MANOR HOUSE, 260 ECCLESALL ROAD SOUTH, SHEFFIELD, S11 9PS	09472691	2018-08-31	21,004	0
OLD TOWN BREWERY LTD.	25 GODDARD AVENUE, SWINDON, SN1 4HR	08477650	2018-04-30	3,416	0	11050-Manufacture of beer
LOST BOYS BREWERY LTD	2 STATION ROAD, BRICKET WOOD, ST. ALBANS, ENGLAND, AL2 3PF	10590594	2018-03-31	80	0	11050-Manufacture of beer
BULLINGTON END CIDER LIMITED	NEW BUILDINGS FARM, BULLINGTON END, HANSLOPE, BUCKS, MK19 7BQ	07352253	2018-08-31	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
BEVISOL LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium