Annual accounts
Full accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
HEATHER ALE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Eglinton Store, Kelliebank, Alloa, Clackmannanshire FK10 1NT
- Classification (3 SIC codes)
- Manufacture of beer (11.05 - SIC 2007)Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07 - SIC 2007)Agents involved in the sale of food beverages and tobacco (46.17 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/02/2026View PDF (30 pages)
Full accounts made up to 2025-04-30
- 30/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-27 with no updates
- 07/10/2025View PDF (1 pages)
Satisfaction of charge SC1503320007 in full
- 17/04/2025View PDF (1 pages)
Termination of appointment of Bruce Andrew Williams as a director on 2025-04-16
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
10/02/2027Filing deadline
Last statement 27/01/2026Due 10/02/2027
- Next statement date
- 27/01/2027
- Last statement dated
- 27/01/2026
Financial performance
The latest figures HEATHER ALE LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£3.08M2024
2.26%vs 20232023: £3.01M
Total Assets
£14.16M2024
-1.26%vs 20232023: £14.34M
Cash in Bank
£44.47K2024
-69.51%vs 20232023: £145.87K
Total Liabilities
£6.63M2024
-3.37%vs 20232023: £6.86M
Employees
692024
-6vs 20232023: 75
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 3.37% on 2023. See the full financial analysis for HEATHER ALE LIMITED.
The full financial record
Four ways through HEATHER ALE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +4.3% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 69 | -6 |
| 2023 | 75 | -1 |
| 2022 | 76 | +9 |
| 2021 | 67 | – |
Reported employee count increased from 67 in 2021 to 69 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 19/04/1994–19/04/1994 | 8306 | |
| Nominee Director | 19/04/1994–19/04/1994 | 3681 | |
| Director | 19/04/1994–16/04/2025 | 4 | |
| Director | 19/04/1994–Present | 16 | |
| Secretary | 19/04/1995–Present | 2 | |
| Secretary | 19/04/1994–19/04/1995 | 0 | |
| Director | 16/03/2020–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 16 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15
- Since 20/02/1995
- Last 12 months
- 3
- +1 vs the year before
- Most recent filing
- 02/02/2026
- 8 months ago
What changed in the last year
- Accounts filedLatest 02/02/2026
- Confirmation statementLatest 30/01/2026
- Charges and mortgagesLatest 07/10/2025
Filing timeline
- 02/02/2026View PDF (30 pages)
Full accounts made up to 2025-04-30
- 30/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-27 with no updates
- 07/10/2025View PDF (1 pages)
Satisfaction of charge SC1503320007 in full
- 17/04/2025View PDF (1 pages)
Termination of appointment of Bruce Andrew Williams as a director on 2025-04-16
- 27/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-27 with no updates
- 29/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-27 with no updates
- 21/12/2023View PDF (31 pages)
Full accounts made up to 2023-04-30
- 08/11/2023View PDF (16 pages)
Alterations to floating charge SC1503320004
- 08/11/2023View PDF (16 pages)
Alterations to floating charge SC1503320006
- 03/11/2023View PDF (19 pages)
Registration of charge SC1503320009, created on 2023-11-01
- 09/10/2023View PDF (13 pages)
Registration of charge SC1503320008, created on 2023-10-05
- 25/05/2023View PDF (30 pages)
Full accounts made up to 2022-04-30
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
Similar companies
11 UK companies are similar to HEATHER ALE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of beer) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
TINY REBEL LIMITED
ActiveWern Industrial Estate, Rogerstone, Newport, Gwent NP10 9FQ
- Activity
- Manufacture of beer
- Company no.
- 07582051
- Incorporated
- 29/03/2011
- Employees
- 57
CHURCH END BREWERY LIMITED
ActiveRidge Lane, Nuneaton, Warwickshire CV10 0RD
- Activity
- Manufacture of beer
- Company no.
- 02896499
- Incorporated
- 09/02/1994
- Employees
- 57
DUNKERTONS CIDER COMPANY LIMITED
ActiveDowdeswell Park London Road, Charlton Kings, Cheltenham, Gloucestershire GL52 6UT
- Activity
- Manufacture of cider and other fruit wines
- Company no.
- 04072765
- Incorporated
- 15/09/2000
- Employees
- 62
THE STROUD BREWERY LIMITED
ActiveStroud Brewery, Kingfisher Business Park, Stroud, Gloucestershire GL5 2BY
- Activity
- Manufacture of beer
- Company no.
- 05165299
- Incorporated
- 29/06/2004
- Employees
- 65
THE COTSWOLD BREWING COMPANY LIMITED
ActiveHawkstone Brewery College Farm, Stow Road, Bourton-On-The-Water, Cheltenham, Gloucestershire GL54 2HN
- Activity
- Manufacture of beer
- Company no.
- 05252279
- Incorporated
- 06/10/2004
- Employees
- 53
About HEATHER ALE LIMITED
A short description of the company, written from its Companies House record.
HEATHER ALE LIMITED is a private limited company registered in the United Kingdom, based in Eglinton Store, Kelliebank, Alloa, Clackmannanshire FK10 1NT. Companies House classifies its business as Manufacture of beer, one of 3 SIC classifications on its record. It has been on the register for 32 years 5 months.
The register currently records it as active. Its 2024 accounts report net assets of £3.08M and 69 employees.
HEATHER ALE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HEATHER ALE LIMITED under 3 registered business activities: Manufacture of beer (11.05 - SIC 2007), Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07 - SIC 2007) and Agents involved in the sale of food beverages and tobacco (46.17 - SIC 2007).
HEATHER ALE LIMITED is recorded as active on the Companies House register, and has been on it since 19/04/1994.
The most recent accounts Okredo holds cover 2024 and report net assets of £3.08M, total assets of £14.16M, cash in bank of £44.47K and total liabilities of £6.63M.
The most recent document on the record is dated 02/02/2026: Full accounts made up to 2025-04-30, 8 months ago.
On the current registry record, accounts are due by 31/01/2027 and the next confirmation statement is due by 10/02/2027.
Companies House lists 7 officers (3 currently in post) and 1 person with significant control.