Company Information & Financial DataHeavitree Brewery Plc(The)

Registered address:

83 Fore Street
Bovey Tracey
Newton Abbot
Devon
TQ13 9AB

Status	Active
Date Registered	07 Feb 1890
Company Number	00030800
Company Type	N/A
Nature of Business	A Group Engaged In Ownership Of Freehold Land.
Classification	Public Houses Activities Of
No. of Employees	N/A

Directors

Previous	Date Appointed	Date Resigned
Reveal name Exeter, Devon, EX2	03 Apr 1992	01 Aug 2020
Reveal name Exeter, Devon, EX1	03 Apr 1992	31 May 2004
Reveal name Exeter, Devon, EX6	03 Apr 1992	29 Mar 1995
Reveal name Totnes, Devon, TQ9	03 Apr 1992	31 Dec 2002
Reveal name Scarborough, North Yorkshire, YO13	01 Jun 1995	31 May 2004
Reveal name Bishop's Stortford, Hertfordshire, CM23	01 Jun 1999	08 May 2009
Reveal name Exeter, Devon, EX6	01 May 2007	19 Jun 2012

Source: Companies House

Last accounts made up to

31 October 2023

Next accounts expected due by

30 April 2025

Last annual return made up to

03 April 2024

Next annual return due

01 May 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Oct 2019 £	Year Ending 31 Oct 2020 £	Year Ending 31 Oct 2021 £	Year Ending 31 Oct 2022 £	Year Ending 31 Oct 2023 £
Turnover	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£7,528,000	£5,019,000	£4,618,000	£7,280,000	£7,346,000
Profit Before Tax	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£1,844,000	£414,000	£1,114,000	£2,273,000	£1,826,000
No. of Employees	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	16	16	16	16	N/A

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Oct 2019 £	31 Oct 2020 £	31 Oct 2021 £	31 Oct 2022 £	31 Oct 2023 £
Total Asset	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£20,639,000	£20,346,000	£20,928,000	£20,523,000	£21,331,000
Current Asset	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£1,405,000	£1,555,000	£2,881,000	£2,609,000	£2,092,000
Current Liabilities	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£8,078,000	£7,647,000	£7,463,000	£5,098,000	£4,748,000
Net Current Assets	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£12,561,000	£12,699,000	£13,465,000	£15,425,000	£16,583,000
Net Current Liabilities	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£7,271,000	£2,423,000	£2,250,000	£1,701,000	£3,369,000
Net Worth	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£12,561,000	£12,699,000	£13,465,000	£15,425,000	£16,506,000
Cash	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£51,000	£49,000	£52,000	£788,000	£373,000
Profit & Loss Reserve	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£13,152,000	£13,266,000	£14,034,000	£16,001,000	£16,658,000

Source: Companies House

Company Name	Classification	Company Number
Bovey Tracey Paradiso Cic T: 01626 830595	Restaurants	13391341

Key: N/A = Not Available