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Companies/03571101

Camerons Brewery Limited

Manufacture of beer · Hartlepool

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-01-04 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£881,240
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-01-04Group2025-01-05Group2023-12-31Company2023-01-01Company2022-01-022021-05-022020-05-032019-05-05
Balance sheet
Net assets——£2,506,410£2,472,491—£6,845,485——
Equity——£2,506,410£2,472,491£6,363,750£6,845,485£12,706,175£15,135,955
Assets
Fixed assets—————£47,446,308——
Property, plant & equipment—————£41,368,677——
Current assets—————£8,736,405——
Cash at bank—————£84,594——
Debtors—————£7,351,147——
Stock—————£1,300,664——
Liabilities
Provisions—————£1,846,461——
Net current assets—————−£33,082,602——
Assets less current liabilities—————£14,363,706——
Profit & loss
Profit before tax—————−£8,563,416——
Profit / loss−£881,240£9,785,443———−£7,405,248——
People
Average employees—————516——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Hsbc Bank PLC
Fixed · created 2024-03-26
—
Outstanding
Hsbc Bank PLC
Fixed · created 2018-03-16
—
Outstanding
Hsbc Bank PLC
Fixed · created 2018-02-12
—
Outstanding
Hsbc Bank PLC
Fixed · created 2018-02-02
—
Outstanding
Hsbc Bank PLC
Fixed · created 2018-02-02
—
Outstanding
Hsbc Bank PLC
Fixed · created 2017-08-16
—
Outstanding
Hsbc Bank PLC
Fixed · created 2017-01-24
—
Outstanding
Hsbc Bank PLC
Fixed · created 2016-07-06
—
Outstanding
Hsbc Bank PLC
Property · created 2015-12-29
—
Outstanding
Hsbc Bank PLC
Fixed · created 2015-12-29
—
Outstanding
Hsbc Bank PLC
Fixed · created 2015-12-29
—
Outstanding
Hsbc Bank PLC
Fixed · created 2015-12-29
—
Outstanding
Hsbc Bank PLC
Fixed · created 2015-12-29
—
Outstanding
Hsbc Bank PLC
Fixed · created 2015-12-29
—
Outstanding
Show 152 satisfied / released
Igf Business Credit Limited
Floating · created 2024-10-23
—
Part Satisfied
Sandton Investments X (Luxembourg) S.A R.l
Floating · created 2024-10-23
—
Part Satisfied
Hsbc Invoice Finance (UK) Ltd
All Assets · created 2019-06-26 · satisfied 2024-10-25
—
Satisfied
Hsbc Bank PLC
Fixed · created 2017-09-22 · satisfied 2026-06-09
—
Satisfied
Hsbc Bank PLC
Property · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Property · created 2015-12-29 · satisfied 2024-10-25
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2020-08-19
—
Satisfied
Hsbc Bank PLC
Property · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2024-10-25
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-12-29
—
Part Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Property · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2020-08-19
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2022-01-03
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2022-01-03
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2020-08-19
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Property · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2020-08-19
—
Satisfied
Hsbc Bank PLC
Property · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2020-08-19
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2022-01-03
—
Satisfied
Hsbc Bank PLC
Property · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Property · created 2015-12-29 · satisfied 2022-01-03
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2022-01-03
—
Satisfied
Hsbc Bank PLC
Property · created 2015-12-29 · satisfied 2020-08-19
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2022-01-03
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2022-01-03
—
Satisfied
Hsbc Bank PLC
Property · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Property · created 2015-12-29 · satisfied 2022-01-03
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2024-10-25
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-12-29 · satisfied 2023-07-04
—
Satisfied
National Westminster Bank PLC
Property · created 2013-02-25 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2013-02-25 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2013-02-25 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2013-02-25 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2010-01-04 · satisfied 2016-01-07
All monies
Satisfied
Scottish & Newcastle PLC
Fixed · created 2008-08-08 · satisfied 2016-01-07
All monies
Satisfied
Scottish & Newcastle PLC
Floating · created 2008-07-24 · satisfied 2016-01-07
All monies
Satisfied
Scottish & Newcastle PLC
Floating · created 2008-07-24 · satisfied 2016-01-07
All monies
Satisfied
Scottish & Newcastle PLC
Floating · created 2008-07-24 · satisfied 2016-01-07
All monies
Satisfied
Scottish & Newcastle PLC
Floating · created 2008-07-24 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-18 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-04 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2008-06-20 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-06-20 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-05-13 · satisfied 2013-07-05
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-03-15 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-01-21 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2007-12-21 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-12-12 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-10-24 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-10-24 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-10-10 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-07-25 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2007-07-25 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-07-25 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-07-25 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2007-07-31 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-04-23 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-04-23 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-04-23 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-04-23 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-03-14 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2007-02-02 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-02-02 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-02-02 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-02-02 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-02-02 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2007-02-02 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2007-01-12 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2006-11-24 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-10-26 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-09-26 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2006-09-26 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2006-09-26 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-09-26 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2006-05-05 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-05-05 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-05-05 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-05-05 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-05-05 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-03-23 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-03-10 · satisfied 2016-01-07
All monies
Satisfied
Northern Trust Company Limited
Unknown · created 2006-01-10 · satisfied 2015-09-04
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-12-21 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-12-05 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2005-11-14 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-11-09 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-11-09 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-11-09 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-11-09 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-11-09 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-10-25 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-08-23 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-08-08 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-01 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-01 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2005-07-01 · satisfied 2009-11-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-01 · satisfied 2016-01-07
All monies
Satisfied
Northern Trust Company Limited
Unknown · created 2005-05-31 · satisfied 2015-09-04
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-05-16 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-05-27 · satisfied 2011-05-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-04-27 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-03-03 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-02-28 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-02-09 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2005-01-31 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-12-24 · satisfied 2016-01-07
All monies
Satisfied
Scottish Courage Limited
Floating · created 2004-12-22 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2004-09-14 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-09-08 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2004-08-23 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-08-11 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2004-08-06 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-07-30 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2004-07-30 · satisfied 2015-06-04
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-07-30 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2004-07-30 · satisfied 2016-01-07
All monies
Satisfied
The Royal Bank Of Scotland Commercial Services Limited
All Assets · created 2004-07-30 · satisfied 2007-07-20
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-04-08 · satisfied 2004-12-08
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-04-08 · satisfied 2004-12-08
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-12-13 · satisfied 2004-12-08
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-09-10 · satisfied 2004-12-08
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-09-10 · satisfied 2004-12-08
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-09-10 · satisfied 2004-12-08
All monies
Satisfied
European Leasing PLC
Unknown · created 2002-05-31 · satisfied 2015-09-04
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-04-23 · satisfied 2004-12-08
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2002-04-23 · satisfied 2004-12-08
All monies
Satisfied
Yorkshire Bank PLC
All Assets · created 2002-04-23 · satisfied 2004-12-08
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1998-11-02 · satisfied 2002-08-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-11-02 · satisfied 2002-08-06
All monies
Satisfied
Whitbread PLC
Fixed · created 1998-11-02 · satisfied 2016-01-23
All monies
Satisfied
Barclays Mercantile Business Finance Limited
Unknown · created 1998-11-02 · satisfied 2002-08-06
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied
Euro Sales Finance PLC
All Assets · created 1998-11-03 · satisfied 2002-08-06
All monies
Satisfied