Company Overview
Abbeydale Brewery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 November 2002, so this is a well established company. Abbeydale Brewery Limited has been in business for 23 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 8 Aizlewood Road, Sheffield, South Yorkshire, S8 0YX
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Companies House Data
Company NameABBEYDALE BREWERY LIMITED
Company Number04586313
Registered Office AddressUnit 8 Aizlewood Road
 Sheffield
 S8 0YX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Daniel Baxter - Director
(British, 40 years old, born July 1986)
Appointed 01 May 2012
 Active
Jonathan Conroy - Director
(British, 64 years old, born February 1962)
Appointed 01 July 2018
 Active
Toby Grattidge - Director
(British, 48 years old, born October 1978)
Appointed 05 October 2016
 Active
Susan Morton - Director
(British, 71 years old, born September 1955)
Appointed 18 January 2007
 Active
Patrick Morton - Director
(British, 73 years old, born September 1953)
Appointed 02 December 2002
 Active
John Parkinson - Director
(British, 57 years old, born October 1969)
Appointed 01 May 2012
 Active
Secretaries
Show Resigned
Dawn Milton - Secretary
Appointed 01 May 2012
 Active
Other Company Directorships
Daniel Baxter
ABBEYDALE INNS LIMITED
DEVONSHIRE CAT LIMITED
SHEFFIELD BEERWORKS EOT LTD
SHEFFIELD BREWERS COLLECTIVE
Jonathan Conroy
ABBEYDALE INNS LIMITED
BARCROFT TECHNOLOGY LIMITED
DEVONSHIRE CAT LIMITED
SHEFFIELD BEERWORKS EOT LTD
Toby Grattidge
ABBEYDALE INNS LIMITED
DEVONSHIRE CAT LIMITED
MALT BARS LIMITED
SO1 MANAGEMENT LIMITED
Susan Morton
ABBEYDALE INNS LIMITED
DEVONSHIRE CAT LIMITED
Patrick Morton
ABBEYDALE INNS LIMITED
SHEFFIELD BEERWORKS EOT LTD
John Parkinson
ABBEYDALE INNS LIMITED
DEVONSHIRE CAT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,041,984 1,041,984 1,153,366
Current Assets 1,399,646 1,399,646 1,563,835
Creditors Due Within One Year 899,769 899,769 1,140,126
Working Cap 499,877 499,877 423,709
Total Assets Less Current Liabilities 1,541,861 1,541,861 1,577,075
Long-term Liabilities 1,165,587 1,165,587 1,539,462
Net Assets 376,274 376,274 37,613
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 376,274 376,274 37,613
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 42.7% 42.7% 42.4%
Stocks Inventory - - -
Debtors 12.3% 12.3% 2.8%
Cash Bank In Hand 36.0% 36.0% 47.7%
Current Assets 57.3% 57.3% 57.6%
Creditors Due Within One Year 36.9% 36.9% 42.0%
Net Current Assets Liabilities 20.5% 20.5% 15.6%
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 15.4% 15.4% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 63.1% 63.1% 58.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,441,630 2,441,630 2,717,201
Debt 2,065,356 2,065,356 2,679,588
Net Assets/Debt 376,274 376,274 37,613

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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Document Filings
Register inspection address has been changed from 63 Napier Street Sheffield South Yorkshire S11 8HA United Kingdom to 63 Napier Street Sheffield South Yorkshire S118HA
Confirmation statement made on 2 November 2025 with updates
Director's details changed for Mr Daniel James Baxter on 1 November 2025
Director's details changed for Mr Patrick Hugh Morton on 22 September 2025
Director's details changed for Mrs Susan Ann Morton on 22 September 2025
Director's details changed for Mrs Susan Ann Morton on 19 September 2025
Director's details changed for Mr Patrick Hugh Morton on 19 September 2025
Registration of charge 045863130008, created on 9 July 2025
Confirmation statement made on 2 November 2024 with updates
Director's details changed for Mr Toby David Grattidge on 1 November 2024
Cessation of Susan Ann Morton as a person with significant control on 9 October 2024
Notification of Sheffield Beerworks Eot Ltd as a person with significant control on 9 October 2024
Cessation of Patrick Hugh Morton as a person with significant control on 9 October 2024
Satisfaction of charge 2 in full
Director's details changed for Mr Daniel James Baxter on 6 November 2023
Director's details changed for Mr Toby David Grattidge on 6 November 2023
Confirmation statement made on 2 November 2023 with updates
Confirmation statement made on 2 November 2022 with updates
Confirmation statement made on 2 November 2021 with updates
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