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Whitley Bay Brewing Company Ltd

10121515

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2-4 South Parade, Whitley Bay, NE26 2RG
Incorporated 13/04/2016

Compliance

Last accounts

28/04/2025

micro entity

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

99999
Dormant company

Officers

Mr Gary Harding

director · Since 13/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Gavin John Hattrick

director · Since 13/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Gary Harding

director · Since 13/04/2016

British · United Kingdom · Age 48

Gavin John Hattrick

director · Since 13/04/2016

British · England · Age 46

Former

Stuart Scrafton

director · Resigned 18/10/2024

Persons with Significant Control

Mr Stuart Scrafton

25–50% shares
25–50% votes

British · England · Age 72

2-4, South Parade, Whitley Bay, NE26 2RG

Notified 13/04/2016

Mr Gary Harding

25–50% shares
25–50% votes

British · United Kingdom · Age 48

2-4, South Parade, Whitley Bay, NE26 2RG

Notified 13/04/2016

Mr Gavin John Hattrick

25–50% shares
25–50% votes

British · United Kingdom · Age 46

2-4, South Parade, Whitley Bay, NE26 2RG

Notified 13/04/2016

Change History

officer appointed → HARDING, Gary
2026-07-25
officer appointed → HATTRICK, Gavin John
2026-07-25
status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → 2-4 South Parade
2026-07-25

2-4 SOUTH PARADE

post town → Whitley Bay
2026-07-25

WHITLEY BAY

CompanyRankvs 74089+ SIC 99999 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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74089Whitley Bay Brewing Company Ltd
28
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/04/2025

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£2k

Current Liabilities

£19k

Fixed Assets

£5k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Gavin Hattrick 16/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£19k
20241.05—
20230.92—

Derived from filed accounts. Not audited figures.