{ "company_number": "09242115", "name": "Verdant Brewing Company Limited", "url": "/company/09242115", "status": "active", "is_active": true, "company_type": "ltd", "incorporated_on": "2014-09-30", "dissolved_on": null, "sic_codes": [ { "code": "11050", "description": "Manufacture of beer", "section": "C", "section_name": "Manufacturing", "url": "/sic/11050" } ], "registered_address": { "id": 311307, "url": "/address/311307", "line1": "UNIT 30 PARKENGUE", "line2": "KERNICK INDUSTRIAL ESTATE", "post_town": "PENRYN", "county": "", "country": "ENGLAND", "postcode": "TR10 9EP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09242115", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "MEDIUM", "filings": [ { "url": "/company/09242115/accounts/2024-12-31", "pdf_url": "/company/09242115/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-01-01", "period_end": "2024-12-31", "entity_name": "Verdant Brewing Company Limited", "dormant": false, "average_employees": "65.00", "tangible_fixed_assets": "3756955.00", "debtors": "1248394.00", "cash_bank_in_hand": "306451.00", "current_assets": "2214905.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1436296.00", "total_assets_less_current_liabilities": "5193251.00", "net_assets_liabilities": "4098125.00", "called_up_share_capital": "9700.00", "profit_loss_account_reserve": "2735012.00", "shareholder_funds": "9700.00", "turnover": "7777065.00", "other_operating_income": null, "cost_sales": "4390231.00", "gross_profit_loss": "3386834.00", "administrative_expenses": "3011312.00", "raw_materials_consumables": null, "staff_costs": "2265440.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "376597.00", "profit_before_tax": "150849.00", "tax_on_profit": "-277363.00", "profit_loss_for_period": "428212.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/09242115/accounts/2023-12-31", "pdf_url": "/company/09242115/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "Verdant Brewing Company Limited", "dormant": false, "average_employees": "52.00", "tangible_fixed_assets": "3829814.00", "debtors": "409899.00", "cash_bank_in_hand": "789810.00", "current_assets": "1724581.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "693588.00", "total_assets_less_current_liabilities": "4523402.00", "net_assets_liabilities": "3669913.00", "called_up_share_capital": "9700.00", "profit_loss_account_reserve": "2306800.00", "shareholder_funds": "9700.00", "turnover": "7977957.00", "other_operating_income": null, "cost_sales": "4543038.00", "gross_profit_loss": "3434919.00", "administrative_expenses": "2564733.00", "raw_materials_consumables": null, "staff_costs": "1994743.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "871530.00", "profit_before_tax": "682871.00", "tax_on_profit": "92343.00", "profit_loss_for_period": "590528.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/09242115/accounts/2022-12-31", "pdf_url": "/company/09242115/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Verdant Brewing Company Limited", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "4128043.00", "debtors": "318101.00", "cash_bank_in_hand": "462520.00", "current_assets": "1395504.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "179739.00", "total_assets_less_current_liabilities": "4307782.00", "net_assets_liabilities": "3079385.00", "called_up_share_capital": "9700.00", "profit_loss_account_reserve": "1716272.00", "shareholder_funds": "9700.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/09242115/accounts/2021-12-31", "pdf_url": "/company/09242115/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Verdant Brewing Company Limited", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "4184354.00", "debtors": "208398.00", "cash_bank_in_hand": "400305.00", "current_assets": "1020688.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-7221.00", "total_assets_less_current_liabilities": "4177133.00", "net_assets_liabilities": "2593333.00", "called_up_share_capital": "9700.00", "profit_loss_account_reserve": "1230220.00", "shareholder_funds": "9700.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/09242115/accounts/2020-09-30", "pdf_url": "/company/09242115/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Verdant Brewing Company Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "3233953.00", "debtors": "303488.00", "cash_bank_in_hand": "1257145.00", "current_assets": "1959908.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "824602.00", "total_assets_less_current_liabilities": "4058555.00", "net_assets_liabilities": "1855696.00", "called_up_share_capital": "9700.00", "profit_loss_account_reserve": "493581.00", "shareholder_funds": "9700.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/09242115/accounts/2019-09-30", "pdf_url": "/company/09242115/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Verdant Brewing Company Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "2673931.00", "debtors": "246849.00", "cash_bank_in_hand": "623200.00", "current_assets": "956333.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "539929.00", "total_assets_less_current_liabilities": "3213860.00", "net_assets_liabilities": "1499185.00", "called_up_share_capital": "9700.00", "profit_loss_account_reserve": "137070.00", "shareholder_funds": "9700.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/09242115/accounts/2018-09-30", "pdf_url": "/company/09242115/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Verdant Brewing Company Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "138305.00", "debtors": "144068.00", "cash_bank_in_hand": "188318.00", "current_assets": "373086.00", "creditors_due_within_one_year": "193368.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "179718.00", "total_assets_less_current_liabilities": "318023.00", "net_assets_liabilities": "253327.00", "called_up_share_capital": "143.00", "profit_loss_account_reserve": "153224.00", "shareholder_funds": "253327.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/09242115/accounts/2017-09-30", "pdf_url": "/company/09242115/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Verdant Brewing Company Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "105915.00", "debtors": "83154.00", "cash_bank_in_hand": "6993.00", "current_assets": "104950.00", "creditors_due_within_one_year": "77402.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "27548.00", "total_assets_less_current_liabilities": "133463.00", "net_assets_liabilities": "79457.00", "called_up_share_capital": "143.00", "profit_loss_account_reserve": "-20646.00", "shareholder_funds": "79457.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/09242115/accounts/2016-09-30", "pdf_url": "/company/09242115/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Verdant Brewing Company Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "84011.00", "debtors": "18107.00", "cash_bank_in_hand": "400.00", "current_assets": "21814.00", "creditors_due_within_one_year": "58247.00", "creditors_due_after_one_year": "119898.00", "net_current_assets_liabilities": "-36433.00", "total_assets_less_current_liabilities": "47578.00", "net_assets_liabilities": "-89122.00", "called_up_share_capital": "103.00", "profit_loss_account_reserve": "-89225.00", "shareholder_funds": "-89122.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/09242115/accounts/2015-09-30", "pdf_url": "/company/09242115/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Verdant Brewing Company Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11685.00", "debtors": "1834.00", "cash_bank_in_hand": "2380.00", "current_assets": "4914.00", "creditors_due_within_one_year": "38916.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-34002.00", "total_assets_less_current_liabilities": "-22317.00", "net_assets_liabilities": "-24654.00", "called_up_share_capital": "103.00", "profit_loss_account_reserve": "-24757.00", "shareholder_funds": "-24654.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09242115/filing-history" }, "confirmation_statement": { "next_due": "2026-08-21", "last_made_up": "2025-08-07" }, "officers": [ { "name": "FLANIGAN, Christopher Robert", "person_url": "/person/7930504", "role": "director", "appointed_on": "2023-12-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-03T13:40:04+00:00" }, { "name": "WHITE, Richard Garry", "person_url": "/person/7557906", "role": "director", "appointed_on": "2015-12-28", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-03T13:40:04+00:00" }, { "name": "ROBERTSON, Adam", "person_url": "/person/7930519", "role": "director", "appointed_on": "2014-09-30", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-03T13:40:04+00:00" }, { "name": "HEFFRON, James Robert", "person_url": "/person/7930508", "role": "director", "appointed_on": "2014-09-30", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-03T13:40:04+00:00" } ], "psc": [ { "name": "Mr Adam Robertson", "kind": "individual-person-with-significant-control", "person_url": "/person/69064", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr James Robert Heffron", "kind": "individual-person-with-significant-control", "person_url": "/person/2152331", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Richard Garry White", "kind": "individual-person-with-significant-control", "person_url": "/person/4181091", "controlling_company_url": null, "natures_of_control": [ "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-09-03T14:54:08+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." }