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HT Drinks Ltd

HT Drinks Ltd is an active company incorporated on 15 May 1985 with the registered office located in London, Greater London. HT Drinks Ltd was registered 40 years ago.
Status
Active
Active since 26 years ago
Company No
01913634
Private limited company
Age
40 years
Incorporated 15 May 1985
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 28 December 2024 (8 months ago)
Next confirmation dated 28 December 2025
Due by 11 January 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
31-37 Park Royal Road
Park Royal
London
NW10 7LQ
Same address for the past 18 years
Telephone
02089633130
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in UK • Born in Jan 1949
Director • Business Executive • British • Lives in England • Born in May 1985
Director • British • Lives in England • Born in Jan 1979
HT Drinks Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
HT Drinks Holdings Ltd
Mr Prakash Thakrar, Prakash Thakrar, and 2 more are mutual people.
Active
Valecorp Limited
Prakash Thakrar, Sanjay Thakrar, and 1 more are mutual people.
Active
HT (Retail Club) Ltd
Prakash Thakrar and Sanjay Thakrar are mutual people.
Active
Champers (Wholesale) Limited
Sanjay Thakrar and Sagar Thakrar are mutual people.
Active
Trinart Limited
Mr Prakash Thakrar and Sagar Thakrar are mutual people.
Active
Hindustan Liquid (UK) Ltd
Sanjay Thakrar and Sagar Thakrar are mutual people.
Active
Spread Co UK Limited
Sanjay Thakrar is a mutual person.
Active
Drinksupermarket.Com Limited
Sanjay Thakrar is a mutual person.
Active
Brands
HT Drinks
HT Drinks is a UK-based independent and specialist drinks and grocery wholesaler.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.88M
Decreased by £1.93M (-40%)
Turnover
£160.68M
Decreased by £7.03M (-4%)
Employees
131
Increased by 6 (+5%)
Total Assets
£49.36M
Decreased by £841K (-2%)
Total Liabilities
-£24.87M
Decreased by £1.9M (-7%)
Net Assets
£24.49M
Increased by £1.06M (+5%)
Debt Ratio (%)
50%
Decreased by 2.94% (-6%)
Latest Activity
Confirmation Submitted
8 Months Ago on 8 Jan 2025
Amended Full Accounts Submitted
8 Months Ago on 2 Jan 2025
Full Accounts Submitted
9 Months Ago on 13 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 2 Jan 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
New Charge Registered
2 Years 6 Months Ago on 21 Feb 2023
Charge Satisfied
2 Years 8 Months Ago on 12 Jan 2023
Charge Satisfied
2 Years 8 Months Ago on 12 Jan 2023
Charge Satisfied
2 Years 8 Months Ago on 12 Jan 2023
Charge Satisfied
2 Years 8 Months Ago on 12 Jan 2023
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Documents
Confirmation statement made on 28 December 2024 with no updates
Submitted on 8 Jan 2025
Amended full accounts made up to 31 March 2024
Submitted on 2 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 13 Dec 2024
Confirmation statement made on 28 December 2023 with no updates
Submitted on 2 Jan 2024
Full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Registration of charge 019136340024, created on 21 February 2023
Submitted on 23 Feb 2023
Satisfaction of charge 8 in full
Submitted on 12 Jan 2023
Satisfaction of charge 019136340016 in full
Submitted on 12 Jan 2023
Satisfaction of charge 10 in full
Submitted on 12 Jan 2023
Satisfaction of charge 5 in full
Submitted on 12 Jan 2023
Repayment History
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