{ "company_number": "02830022", "name": "WYE Valley Brewery Limited", "url": "/company/02830022", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1993-06-24", "dissolved_on": null, "sic_codes": [ { "code": "11050", "description": "Manufacture of beer", "section": "C", "section_name": "Manufacturing", "url": "/sic/11050" } ], "registered_address": { "id": 1221199, "url": "/address/1221199", "line1": "THE BREWERY", "line2": "STOKE LACY", "post_town": "HEREFORDSHIRE", "county": "", "country": "", "postcode": "HR7 4HG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "FULL", "filings": [ { "url": "/company/02830022/accounts/2025-04-30", "pdf_url": "/company/02830022/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2024-05-01", "period_end": "2025-04-30", "entity_name": "WYE Valley Brewery Limited", "dormant": false, "average_employees": "0.74", "tangible_fixed_assets": "3887613.00", "debtors": "2355146.00", "cash_bank_in_hand": "4528730.00", "current_assets": "7034668.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4658132.00", "total_assets_less_current_liabilities": "8545745.00", "net_assets_liabilities": "7636026.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "96102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "3818513.00", "raw_materials_consumables": null, "staff_costs": "3151005.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "2636872.00", "tax_on_profit": "807890.00", "profit_loss_for_period": "1828982.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/02830022/accounts/2024-04-30", "pdf_url": "/company/02830022/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2023-05-01", "period_end": "2024-04-30", "entity_name": "WYE Valley Brewery Limited", "dormant": false, "average_employees": "70.00", "tangible_fixed_assets": "4191651.00", "debtors": "2074864.00", "cash_bank_in_hand": "3660058.00", "current_assets": "5925899.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2853503.00", "total_assets_less_current_liabilities": "7045154.00", "net_assets_liabilities": "6139447.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "96102.00", "turnover": null, "other_operating_income": null, "cost_sales": "12623251.00", "gross_profit_loss": null, "administrative_expenses": "3504218.00", "raw_materials_consumables": null, "staff_costs": "2968814.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "2183011.00", "tax_on_profit": "234866.00", "profit_loss_for_period": "1948145.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/02830022/accounts/2023-04-30", "pdf_url": "/company/02830022/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2022-05-01", "period_end": "2023-04-30", "entity_name": "WYE Valley Brewery Limited", "dormant": false, "average_employees": "63.00", "tangible_fixed_assets": "4329674.00", "debtors": "2311114.00", "cash_bank_in_hand": "2992696.00", "current_assets": "5434844.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1250786.00", "total_assets_less_current_liabilities": "5580460.00", "net_assets_liabilities": "4523705.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "96102.00", "turnover": null, "other_operating_income": null, "cost_sales": "11333026.00", "gross_profit_loss": null, "administrative_expenses": "3137466.00", "raw_materials_consumables": null, "staff_costs": "2630389.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "2147200.00", "tax_on_profit": "676173.00", "profit_loss_for_period": "1471027.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/02830022/accounts/2022-04-30", "pdf_url": "/company/02830022/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2021-05-01", "period_end": "2022-04-30", "entity_name": "WYE Valley Brewery Limited", "dormant": false, "average_employees": "62.00", "tangible_fixed_assets": "2078243.00", "debtors": "2375344.00", "cash_bank_in_hand": "3646630.00", "current_assets": "6168234.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2782732.00", "total_assets_less_current_liabilities": "4860975.00", "net_assets_liabilities": "4452678.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "96102.00", "turnover": "14364738.00", "other_operating_income": null, "cost_sales": "9575593.00", "gross_profit_loss": "4789145.00", "administrative_expenses": "2474102.00", "raw_materials_consumables": null, "staff_costs": "2111544.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "2367939.00", "profit_before_tax": "2367406.00", "tax_on_profit": "421102.00", "profit_loss_for_period": "1946304.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/02830022/accounts/2021-04-30", "pdf_url": "/company/02830022/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2020-05-01", "period_end": "2021-04-30", "entity_name": "WYE Valley Brewery Limited", "dormant": false, "average_employees": "67.00", "tangible_fixed_assets": "1900449.00", "debtors": "1293310.00", "cash_bank_in_hand": "2212382.00", "current_assets": "3583257.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2378799.00", "total_assets_less_current_liabilities": "4279248.00", "net_assets_liabilities": "4038777.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "96102.00", "turnover": "7441073.00", "other_operating_income": null, "cost_sales": "5638978.00", "gross_profit_loss": "1802095.00", "administrative_expenses": "1632851.00", "raw_materials_consumables": null, "staff_costs": "1637674.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "646848.00", "profit_before_tax": "647224.00", "tax_on_profit": "87239.00", "profit_loss_for_period": "559985.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" } ], "pdf_only_filings": [ { "made_up_date": "2020-04-30", "filing_date": "2021-05-05", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2020-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MzI5OTQ5NTk3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-04-30", "filing_date": "2020-01-03", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2019-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MzI1MzU2MDk3MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-04-30", "filing_date": "2019-02-07", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2018-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MzIyNjQ0OTI1N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-04-30", "filing_date": "2018-01-03", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2017-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MzE5NDA5ODk1N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-04-30", "filing_date": "2017-02-03", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2016-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MzE2ODEyMDYwOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-04-30", "filing_date": "2015-10-12", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2015-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MzEzMjQ1NTU1NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-04-30", "filing_date": "2015-02-12", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2014-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MzExNjU4NzE3MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-04-30", "filing_date": "2014-02-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2013-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MzA5Mzk0Mjc1N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-04-30", "filing_date": "2012-12-19", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2012-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MzA2OTY0NDIyM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-04-30", "filing_date": "2012-01-03", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2011-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MzA1MDAyMTI4NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2010-11-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MzAyNzA1NTU5MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2009-11-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MzAwMjAwODQ0NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2009-01-08", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MjAyMjg1NjEyNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2007-11-02", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MTg3Mjk2ODEzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-04-30", "filing_date": "2006-08-29", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2006-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MTY0MjUwNTE4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-04-30", "filing_date": "2006-01-10", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2005-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MTExOTExNDcwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-04-30", "filing_date": "2004-10-15", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2004-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/OTk1OTk1NjhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-04-30", "filing_date": "2003-12-10", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2003-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/NzM2MTY3MTJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-04-30", "filing_date": "2003-03-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2002-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MTI2NDk5MjRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-04-30", "filing_date": "2002-01-15", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2001-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/OTIzNjQ2NTlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-04-30", "filing_date": "2001-02-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02830022/accounts/2000-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MTMzMjkzODYxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-04-30", "filing_date": "2000-03-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02830022/accounts/1999-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/NDIzNDE2OTJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-04-30", "filing_date": "1998-06-03", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02830022/accounts/1998-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MTQ5NTc3ODc0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1997-06-30", "filing_date": "1998-04-18", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02830022/accounts/1997-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/ODcyNDg3MjhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1996-06-30", "filing_date": "1997-02-18", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02830022/accounts/1996-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MTAyODk2Njg2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1995-06-30", "filing_date": "1996-01-19", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02830022/accounts/1995-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/MTE1NTQ5MzM1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1994-06-30", "filing_date": "1995-03-07", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02830022/accounts/1994-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history/ODAwMDgzNzdhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/02830022/filing-history" }, "confirmation_statement": { "next_due": "2027-07-02", "last_made_up": "2026-06-18" }, "officers": [], "psc": [ { "name": "Wye Valley Brewery Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/06054450", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }