Hepworth & Company Brewers Limited
04070995 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-09-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 143 days
- Confirmation statement
- last made up 2025-08-15 · next due 2026-08-29
Registered office
The New Brewery Stane StreeNorth Heath
Pulborough
West Sussex
Rh20 1dj
Peer comparison
Compared against 20 UK companies in the broader 11xxx sector (this company is in 11050 — Manufacture of beer; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£4,460,272
↓3.4%
|
£4,616,599
→0.0%
|
£4,620,412
↑8.8%
|
£4,244,952
↑11.8%
|
£3,795,311
|
| Current assets |
£629,652
↓18.8%
|
£775,533
↓14.1%
|
£902,814
↑6.0%
|
£852,067
↑13.1%
|
£753,565
|
| Cash |
£997
↓92.6%
|
£13,564
↓47.5%
|
£25,841
↑7.5%
|
£24,030
↓30.4%
|
£34,532
|
| Debtors |
£244,841
↓3.4%
|
£253,434
↓23.6%
|
£331,813
↓20.5%
|
£417,393
↑19.3%
|
£349,894
|
| Net current assets |
£-212,614
↑6.5%
|
£-227,327
↓2533.2%
|
£-8,633
|
£13,207
↓83.8%
|
£81,519
|
| Net assets |
£1,039,310
↓8.1%
|
£1,130,360
↓10.5%
|
£1,262,298
↓10.4%
|
£1,408,375
↑19.9%
|
£1,174,530
|
| Equity | — |
— |
— |
£1,408,375
↑19.9%
|
£1,174,530
|
| Other | |||||
| Average employees |
27
↓6.9%
|
29
↓3.3%
|
30
↑7.1%
|
28
↑7.7%
|
26
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Murphy, Leo · Director appointed 2022-09-30
- Goacher, Timothy Alan · Director appointed 2021-04-01
- Hepworth, Andrew Charles Hamilton · Director appointed 2000-09-18
- Paterson, Roger John · Director appointed 2018-08-23 resigned 2024-12-27
- Price, Margot Christie, Dr · Director appointed 2000-09-18 resigned 2023-01-31
- Russell, Ronald Arthur · Director appointed 2007-07-01 resigned 2018-03-01
- Tewson, John Michael · Director appointed 2001-02-20 resigned 2007-07-17
- Grant, Deborah Ann · Director appointed 2000-09-18 resigned 2001-11-20
- Company Directors Limited · Corporate Nominee Director appointed 2000-09-13 resigned 2000-09-18
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2000-09-13 resigned 2000-09-18
People with significant control (3)
-
Dr Margot Christie Price ActiveIndividual Psc · British · resident in England · born 3/1952 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 50 to 75 percent
-
Mr Andrew Charles Hamilton Hepworth ActiveIndividual Psc · British · resident in England · born 5/1954 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 50 to 75 percent
-
Mr Gary Lee ActiveIndividual Psc · British · resident in England · born 1/1959 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (9)
4 outstanding · 5 satisfied
-
Held by Hsbc Bank PLCCreated 2015-08-28The leasehold property known as land south of nyetimber wine stane street, north heath, west sussex and being all that land demised by a lease dated 21 july 2015 and made between (1) chichester college and (2) hepworth & company brewers limited and referred to as reed bed, near brewery site, stane street, north heath, pulborough RH20.
-
Held by Hsbc Bank PLCCreated 2015-08-28The freehold property known as land south of nyetimber wine stane street, north heath, west sussex and being all that land transferred by a transfer dated 21 july 2015 and made between (1) chichester college and (2) hepworth & company brewers limited and referred to as brewery site at stan street, north heath, pulborough, RH20 1DL.
-
Held by Hsbc Invoice Finance (UK) LTDCreated 2015-06-03
-
Rent deposit deed SatisfiedHeld by Network Rail Infrastructure LimtedCreated 2012-03-16 · satisfied 2025-08-27The deposit and each and every debt represented by it see image for full details.
-
Rent deposit deed SatisfiedHeld by Nomix Enviro LimitedCreated 2008-09-22 · satisfied 2012-08-07The initial deposit amount of £18,357.75 and all monies from time to time standing to the credit of the interest bearing deposit account see image for full details.
-
Deed of chattel mortgage SatisfiedHeld by Close Brewery Rentals LTD.Created 2008-05-30 · satisfied 2025-08-27Paganessi model ed 244 s/no SE1654; depalletising table and complete conveyor system; scm model RA800 et S3 E3 labelling machine no. 436/07/2001 (for further details of chattels charged please refer to form 395) see image for full details.
-
Rent deposit deed SatisfiedHeld by Nomix Enviro LimitedCreated 2006-03-10 · satisfied 2012-08-07All the companys interest in the deposit sum of £14,687.50. see the mortgage charge document for full details.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2001-10-30Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Rent security deposit deed SatisfiedHeld by Nomix-Chipman LimitedCreated 2001-04-26 · satisfied 2025-08-27All the companys interest in the deposit sum of £14,687.50.
Recent filings (15)
- 2026-03-10 Resolution (paper) RESOLUTIONS Resolution
- 2026-03-10 Memorandum and articles (paper) MA Incorporation
- 2025-10-28 Total-exemption-full accounts AA Accounts
- 2025-08-27 Mortgage satisfy charge full MR04 Mortgage
- 2025-08-27 Mortgage satisfy charge full MR04 Mortgage
- 2025-08-27 Mortgage satisfy charge full MR04 Mortgage
- 2025-08-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-30 Termination director company with name termination date TM01 Officers
- 2024-10-13 Total-exemption-full accounts AA Accounts
- 2024-07-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-18 Total-exemption-full accounts AA Accounts
- 2023-02-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-31 Termination director company with name termination date TM01 Officers
- 2022-11-29 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register