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Cabana Soft Drinks (Essex) Limited

Cabana Soft Drinks (Essex) Limited is an active company incorporated on 10 February 1977 with the registered office located in Ingatestone, Essex. Cabana Soft Drinks (Essex) Limited was registered 48 years ago.
Status
Active
Active since 24 years ago
Company No
01298068
Private limited company
Age
48 years
Incorporated 10 February 1977
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 July 2025 (3 months ago)
Next confirmation dated 16 July 2026
Due by 30 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
46-54 High Street
Ingatestone
Essex
CM4 9DW
Same address for the past 20 years
Telephone
01206797726
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Secretary • Director • British • Born in May 1940 • Lives in UK
PSC • Director • British • Lives in UK • Born in Sep 1949
Director • British • Lives in UK • Born in May 1976
David Rowland Groenendyk
PSC • British • Lives in UK • Born in May 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Coffee Cabana Ltd
Henry Groenendyk is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.57M
Increased by £82.9K (+3%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£3.65M
Increased by £80.23K (+2%)
Total Liabilities
-£694.68K
Decreased by £19.09K (-3%)
Net Assets
£2.95M
Increased by £99.31K (+3%)
Debt Ratio (%)
19%
Decreased by 0.96% (-5%)
Latest Activity
Confirmation Submitted
3 Months Ago on 16 Jul 2025
Full Accounts Submitted
5 Months Ago on 3 Jun 2025
Confirmation Submitted
1 Year 3 Months Ago on 18 Jul 2024
Full Accounts Submitted
1 Year 5 Months Ago on 23 May 2024
Confirmation Submitted
2 Years 3 Months Ago on 19 Jul 2023
Full Accounts Submitted
2 Years 4 Months Ago on 29 Jun 2023
Confirmation Submitted
3 Years Ago on 21 Jul 2022
Full Accounts Submitted
3 Years Ago on 22 Jun 2022
Confirmation Submitted
4 Years Ago on 21 Jul 2021
Mr David Rowland Groenendyk Details Changed
4 Years Ago on 21 Jun 2021
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Documents
Confirmation statement made on 16 July 2025 with updates
Submitted on 16 Jul 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 3 Jun 2025
Confirmation statement made on 16 July 2024 with updates
Submitted on 18 Jul 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 23 May 2024
Confirmation statement made on 16 July 2023 with updates
Submitted on 19 Jul 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Jun 2023
Confirmation statement made on 16 July 2022 with updates
Submitted on 21 Jul 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 22 Jun 2022
Confirmation statement made on 16 July 2021 with updates
Submitted on 21 Jul 2021
Change of details for David Rowland Groenendyk as a person with significant control on 21 June 2021
Submitted on 22 Jun 2021
Repayment History
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