Company Overview
Thornbridge Brewery Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 October 2002, so this is a well established company. Thornbridge Brewery Holdings Limited has been in business for 23 years and 5 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Riverside Brewery, Buxton Road, Bakewell, Derbyshire, DE45 1GS
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Companies House Data
Company NameTHORNBRIDGE BREWERY HOLDINGS LIMITED
Company Number04552035
Registered Office AddressRiverside Brewery
 Buxton Road
 DE45 1GS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Previous Company NameChanged Date
NOVANTIA LIMITED10 Aug 2015
Directors & Members
Show Resigned
James Harrison - Director
(British, 67 years old, born April 1959)
Appointed 02 October 2002
 Active
Simon Webster - Director
(British, 58 years old, born July 1968)
Appointed 02 October 2002
 Active
Secretaries
Show Resigned
Simon Webster - Secretary
(British)
Appointed 02 October 2002
 Active
Other Company Directorships
James Harrison
AMBER REALISATIONS NO.7 LIMITED
ANDROMEDA PARK LIMITED
AVANTIA PRODUCTS LIMITED
BREWKITCHEN LIMITED
FABULOUS ALCOHOLIC BEVERAGES LIMITED
FOUNDATION FOR SOCIAL IMPROVEMENT
FRIENDS OF THORNBRIDGE OUTDOORS
GRAZE INN LIMITED
NOVANTIA LIMITED
RED HOLDINGS LIMITED
SHEFFIELD F.C. THE OLDEST FOOTBALL CLUB IN THE WORLD' EST 1857 LTD.
SMITHS OF SHEFFIELD LIMITED
SPICE MARKET CAFE LIMITED
THE SHEFFIELD F.C. FOUNDATION
THE THORNBRIDGE HALL COUNTRY HOUSE BREWING COMPANY LIMITED
THORNBRIDGE KITCHENS LIMITED
THORNBRIDGE LIMITED
THORNBRIDGE TAPS LIMITED
Simon Webster
AVANTIA PRODUCTS LIMITED
BREWKITCHEN LIMITED
FABULOUS ALCOHOLIC BEVERAGES LIMITED
GRAZE INN LIMITED
HENDERSONS (SHEFFIELD) LIMITED
KELHAM ISLAND BREW CO LIMITED
NOVANTIA LIMITED
RED HOLDINGS LIMITED
SHEFFIELD F.C. THE OLDEST FOOTBALL CLUB IN THE WORLD' EST 1857 LTD.
SMITHS OF SHEFFIELD LIMITED
SPICE MARKET CAFE LIMITED
T'BRIDGE CAFE LTD
THE REGIONAL FOOD GROUP FOR YORKSHIRE AND HUMBER LIMITED
THE THORNBRIDGE HALL COUNTRY HOUSE BREWING COMPANY LIMITED
THORNBRIDGE BARS LIMITED
THORNBRIDGE TAPS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets -15,487 -15,487 155,800
Current Assets 23,088 23,088 23,034
Creditors Due Within One Year 44,984 44,984 42,575
Working Cap 68,072 68,072 -19,541
Total Assets Less Current Liabilities -37,383 -37,383 136,259
Long-term Liabilities 0 0 13,739
Net Assets -37,383 -37,383 149,998
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -37,383 -37,383 149,998
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets -203.7% -203.7% 87.1%
Stocks Inventory - - -
Debtors 303.3% 303.3% 12.8%
Cash Bank In Hand 0.4% 0.4% 0.0%
Current Assets 303.7% 303.7% 12.9%
Creditors Due Within One Year 591.8% 591.8% 23.8%
Net Current Assets Liabilities - - -10.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -491.8% -491.8% 83.9%
Capital Employed - - -
Total Assets Less Current Liabilities -491.8% -491.8% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 0.2 0.2 6.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 7,601 7,601 178,834
Debt 44,984 44,984 28,836
Net Assets/Debt -37,383 -37,383 149,998

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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LITTON LIVING LIMITED
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ANDAK SECURITIES LIMITED
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LITTON (ARCHER ROAD) LIMITED
OFFICES 5-7 LUMFORD MILL, RIVERSIDE BUSINESS PARK BUXTON ROAD, BAKEWELL, DERBYSHIRE, DE45 1GS
DAVID WHITE ASSOCIATES LIMITED
UNIT 5 RIVERSIDE BUSINESS PARK, BUXTON ROAD, BAKEWELL, DERBYSHIRE, DE45 1GS
STEEL CITY KATZ LIMITED
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Document Filings
Confirmation statement made on 2 October 2025 with no updates
Confirmation statement made on 2 October 2024 with no updates
Confirmation statement made on 2 October 2023 with no updates
Confirmation statement made on 2 October 2022 with no updates
Confirmation statement made on 2 October 2021 with no updates
Confirmation statement made on 2 October 2020 with no updates
Confirmation statement made on 2 October 2019 with updates
Resolutions
Confirmation statement made on 2 October 2018 with updates
Confirmation statement made on 2 October 2017 with no updates
Resolutions
Statement of capital following an allotment of shares on 7 January 2016
Confirmation statement made on 2 October 2016 with updates
Previous accounting period extended from 30 April 2016 to 30 June 2016
Sub-division of shares on 7 January 2016
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