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WHITEWATER BREWING CO. LTD
3A CLARKILL ROAD, CASTLEWELLAN, COUNTY DOWN, BT31 9BJCompany Number: NI041141
Incorporation date: 06-Jul-2001
Status: Active
Entity type: Private Limited Company
SIC codes:
11040 Manufacture of other non-distilled fermented beverages
11050 Manufacture of beer
SUMMARY
This company is 22.8 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 820.2 thousand which has increased from GBP 737.3 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 82.9 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 2 other companies, 1 (50.0%) 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-Apr-2024Accounts Filed: UNAUDITED ABRIDGED (31-Jul-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Jul-2022 | GBP | 418,095 | 654,276 | 267,028 | 905,320 | 102 | 820,124 | 820,226 | |
| 31-Jul-2021 | GBP | 347,107 | 586,019 | 279,687 | 976,785 | 102 | 737,176 | 737,278 | |
| 31-Jul-2020 | GBP | 256,822 | 554,204 | 295,084 | 670,363 | 102 | 792,339 | 792,441 | |
| 31-Jul-2019 | GBP | 174,279 | 523,507 | 269,389 | 765,574 | 100 | 709,173 | 709,273 | |
| 31-Jul-2018 | GBP | 22,305 | 286,139 | 146,780 | 823,298 | 100 | 560,459 | 560,559 | |
| 31-Jul-2017 | GBP | 106,716 | 276,562 | 142,610 | 763,378 | 100 | 539,535 | 539,635 | |
| 31-Jul-2016 | GBP | 30,120 | 229,352 | 75,764 | 517,000 | 2 | 408,727 | 408,729 | |
| 31-Jul-2015 | GBP | 53,783 | 220,268 | 156,688 | 174,414 | 2 | 384,205 | 384,207 | |
| 31-Jul-2014 | GBP | 108,411 | 271,551 | 147,301 | 260,000 | 2 | 261,278 | 261,280 | |
| 31-Jul-2013 | GBP | 29,094 | 152,289 | 123,450 | 333,206 | 2 | 104,079 | 104,081 | |
| 31-Mar-2012 | GBP | 1 | 1 | 1 | 1 | ||||
| 31-Mar-2011 | GBP | 1 | 1 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Jul-2020 | GBP | 1.96% | 2 | 100 | 102 | 502,519 |
| 31-Jul-2017 | GBP | 98.00% | 98 | 2 | 100 | 571,822 |
| 31-Jul-2013 | GBP | 50.00% | 1 | 1 | 2 | 152,057 |
| 31-Mar-2012 | GBP | 100.00% | 1 | 0 | 1 | -1 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Bernard SLOAN | 06 Jul 2001 | 16 Apr 2024 | Irish | 2 - 2 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Jeffrey Wilson TOSH | 18 Apr 2019 | Commercial Director | British | 1 - 0 | 0 (0.0%) | |
| Resigned | Patrick MCMAHON | 20 Dec 2016 | 18 Apr 2019 | Company Director | Irish | 15 - 3 | 0 (0.0%) |
| Active | Bernard SLOAN | 01 Apr 2012 | Managing Director | Irish | 2 - 2 | 2 (50.0%) | |
| Active | Kerry Ann SLOAN | 06 Jul 2001 | Brewer | Irish | 1 - 3 | 3 (75.0%) |
Average tenure of active directors: 13.3 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 41.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||||
|---|---|---|---|---|
| PUMA CONSULTING LTD (NI036224) - Dissolved | ✔ | ✔ | ||
| WHITEWATER BREWING CO. LTD (NI041141) - Active | ✔ | ✔ | ✔ | |
| BKS TAVERN LTD (NI632039) - Active - Proposal to Strike off | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
WHITEWATER BREWING CO. LTD
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:
11040 Manufacture of other non-distilled fermented beverages)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| ST ELVAN LIMITED | ROSE COTTAGE LYNN ROAD, GAYTON, KING'S LYNN, NORFOLK, ENGLAND, PE32 1PA | 09683081 | 2017-07-31 | 35,061 | 0 |
69201-Accounting and auditing activities |
| KOMBUCHAIRELAND LIMITED | 28 CARQUILLAN, HILLTOWN, NEWRY, NORTHERN IRELAND, BT34 5UQ | NI634028 | 2017-10-31 | 8,394 | 0 | |
| SEDGWICK MEADS LTD | 32 HARTLEY COURT ROAD, THREE MILE CROSS, READING, ENGLAND, RG7 1NS | 08323619 | 2018-12-31 | 846 | 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 |
|---|---|---|---|---|
| WHITEWATER BREWING CO. LTD | 0.7% | 4.3% | 7.3% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.6% | 2.5% | 4.5% | Medium |
| Accounting Month | 0.6% | 7.2% | 9.6% | Medium |
| Sic code count | 0.8% | 3.8% | 7.5% | Medium |
