NEW INN BREW CO LTD
Executive Summary
THE WATH BREWERY AND DISTILLERY COMPANY LIMITED is in the early start-up phase with negative working capital and shareholders' funds, indicating liquidity strain and accumulated losses. Immediate focus on improving cash flow, securing additional capital, and driving revenue growth is essential to stabilize the financial health. Without intervention, the company risks further financial distress, but with careful management, recovery is possible.
View Full Analysis Report →- Legal registered address
- C/O Pearson & Associates Suite E Canal Wharf Eshton Road, Gargrave Skipton North Yorkshire England BD23 3SE Copied!
Latest financial results as of 6 September 2025- Cash in bank
- £768
- Current assets
- £871
- Current creditors
- £1.89k
- Shareholders funds
- £-1.12k
View full financial accounts- Cash in bank
- £768
- Current assets
- £871
- Current creditors
- £1.89k
- Shareholders funds
- £-1.12k
- Company number
- 14721280 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 10 August 2025
Next statement due by 24 August 2026
Nature of business (SIC)
11010 - Distilling, rectifying and blending of spirits
11050 - Manufacture of beer
Previous company names
Name | Date previous name changed |
---|---|
THE WATH BREWERY AND DISTILLERY COMPANY LIMITED | 20 August 2025 |
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