Company Overview
The National Brewery Heritage Trust Ltd. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 26 August 2011, so this is a well established company. The National Brewery Heritage Trust Ltd. has been in business for 14 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

National Brewery Heritage Trust C/O Burton Town Hall, King Edward Place, Burton Upon Trent, Staffordshire, DE14 2EB
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Companies House Data
Company NameTHE NATIONAL BREWERY HERITAGE TRUST LTD.
Company Number07754069
Registered Office AddressNational Brewery Heritage Trust C/O Burton Town Hall
 King Edward Place
 DE14 2EB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Directors & Members
Show Resigned
Janet Dean - Director
(British, 77 years old, born January 1949)
Appointed 26 August 2011
 Active
Christopher Else - Director
(British, 67 years old, born October 1959)
Appointed 31 October 2019
 Active
Robert Heaver - Director
(British, 79 years old, born February 1947)
Appointed 17 March 2014
 Active
Christopher Holden - Director
(British, 64 years old, born February 1962)
Appointed 06 October 2022
 Active
Anthony Hughes - Director
(British, 57 years old, born April 1969)
Appointed 14 November 2024
 Active
Robert Humphreys - Director
(British, 81 years old, born July 1945)
Appointed 20 November 2014
 Active
Susan Jacklin - Director
(British, 60 years old, born October 1966)
Appointed 13 November 2025
 Active
David Meadows - Director
(British, 54 years old, born September 1972)
Appointed 16 October 2025
 Active
Brett Rathbone - Director
(British, 68 years old, born July 1958)
Appointed 06 October 2022
 Active
Thomas Stainer - Director
(British, 52 years old, born July 1974)
Appointed 14 November 2024
 Active
Stephanie Sykes-Dugmore - Director
(British, 46 years old, born October 1980)
Appointed 06 March 2025
 Active
Helen Taylor - Director
(British, 39 years old, born March 1987)
Appointed 06 March 2025
 Active
Frederick White - Director
(British, 80 years old, born April 1946)
Appointed 26 August 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Janet Dean
CHAMBERLAIN PLACE (UTTOXETER) MANAGEMENT COMPANY LIMITED
Christopher Else
No companies found
Robert Heaver
14 CATHERINE PLACE (BATH) MANAGEMENT COMPANY LIMITED
SC LEISURE GROUP LIMITED
Christopher Holden
No companies found
Anthony Hughes
EV PROFESSIONAL SERVICES LIMITED
FLYING FIRKIN DISTRIBUTION LIMITED
HOPS AND GLORY LTD
LINCOLN GREEN BREWING COMPANY LIMITED
LINCOLN GREEN PUBLIC HOUSE COMPANY LIMITED
SIBA
SIBA COMMERCIAL SERVICES LTD
Robert Humphreys
BEST BAR NONE PROFESSIONAL AND SAFER VENUES
CLUN FOREST COMMUNITY BROADBAND COMPANY LIMITED
GUILD OF BEER WRITERS LIMITED
LICENSING CONNECT LTD
PASSCO C.I.C.
PORTELL LIMITED
SIBA
SIBA COMMERCIAL SERVICES LTD
Susan Jacklin
No companies found
David Meadows
BOURNE & CO LTD
Brett Rathbone
No companies found
Thomas Stainer
No companies found
Stephanie Sykes-Dugmore
No companies found
Helen Taylor
No companies found
Frederick White
CIBD TRADING LIMITED
THE INSTITUTE OF BREWING & DISTILLING
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 1,536 1,536 1,536
Current Assets 66,035 66,035 38,086
Creditors Due Within One Year 1,181 1,181 881
Working Cap 64,854 64,854 37,205
Total Assets Less Current Liabilities 66,390 66,390 38,741
Long-term Liabilities 0 0 0
Net Assets 66,390 66,390 38,741
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 66,390 66,390 38,741
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 3.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.7% 97.7% 96.1%
Creditors Due Within One Year 1.7% 1.7% 2.2%
Net Current Assets Liabilities 96.0% 96.0% 93.9%
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 98.3% 98.3% 97.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Liquidity Ratio 55.9 55.9 43.2
Solvency Ratio 57.2 57.2 45.0
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 31-Aug-2024 31-Aug-2023 31-Aug-2022
Assets 67,571 67,571 39,622
Debt 1,181 1,181 881
Net Assets/Debt 66,390 66,390 38,741

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around DE14 2EB
No other companies found in the same location
Document Filings
Registered office address changed from National Brewery Heritage Trust C/O Burton Town Hall King Edward Place Burton upon Trent Staffordshire DE14 2EB England to 6 Lichfield Street Burton upon Trent Staffordshire DE14 3rd on 2 December 2025
Appointment of Mrs Susan Wardell Jacklin as a director on 13 November 2025
Termination of appointment of Alan Meale as a director on 13 November 2025
Appointment of Mr David Meadows as a director on 16 October 2025
Confirmation statement made on 12 August 2025 with no updates
Director's details changed for Dr Frederick Harry White on 17 June 2025
Appointment of Mrs Stephanie Sykes-Dugmore as a director on 6 March 2025
Appointment of Miss Helen Taylor as a director on 6 March 2025
Director's details changed for My Christopher Holden on 16 January 2025
Resolutions
Termination of appointment of Terence Richard Critchley as a director on 14 November 2024
Termination of appointment of Terry Critchley as a secretary on 14 November 2024
Notice of Restriction on the Company's Articles
Memorandum and Articles of Association
Appointment of Mr Thomas Stainer as a director on 14 November 2024
Appointment of Mr Anthony John Hughes as a director on 14 November 2024
Termination of appointment of Niketa John Antona as a director on 14 November 2024
Confirmation statement made on 12 August 2024 with no updates
Termination of appointment of Timothy Allan Hampson as a director on 13 November 2023
Registered office address changed from C/O Burton Town Hall National Heritage Trust King Edward Place Burton upon Trent Staffordshire DE14 2EB England to National Brewery Heritage Trust C/O Burton Town Hall King Edward Place Burton upon Trent Staffordshire DE14 2EB on 3 November 2023
Registered office address changed from C/O Burton Town Hall National Heritage Trust King Edward Place Burton upon Trent Staffordshire DE14 2EB England to C/O Burton Town Hall National Heritage Trust King Edward Place Burton upon Trent Staffordshire DE14 2EB on 3 November 2023
Registered office address changed from PO Box 8045 Town Hall C/O East Staffs Borough Council Burton upon Trent Staffordshire DE14 9JG England to C/O Burton Town Hall National Heritage Trust King Edward Place Burton upon Trent Staffordshire DE14 2EB on 3 November 2023
Registered office address changed from 74 Craythorne Road Stretton Burton upon Trent Staffordshire DE13 0AZ England to PO Box 8045 Town Hall C/O East Staffs Borough Council Burton upon Trent Staffordshire DE14 9JG on 31 October 2023
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