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LBW Drinks Ltd

LBW Drinks Ltd is an active company incorporated on 27 August 1993 with the registered office located in Axminster, Devon. LBW Drinks Ltd was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02848445
Private limited company
Age
32 years
Incorporated 27 August 1993
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 December 2023 (1 year 9 months ago)
Next confirmation dated 3 December 2024
Was due on 17 December 2024 (8 months ago)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
The Lyme Bay Winery, Shute
Seaton Junction
Axminster
Devon
EX13 7PW
Same address for the past 18 years
Telephone
01297551355
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Dec 1967
Director • British • Lives in England • Born in Sep 1981
Director • Technical Director • British • Lives in England • Born in Aug 1977
Director • British • Lives in UK • Born in Mar 1969
Director • Operations Director • British • Lives in UK • Born in Dec 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Wine Innovations Ltd
Keith Michael Ball, Mr Andrew Robert Beasley, and 1 more are mutual people.
Active
Ball Capital Investment Limited
Keith Michael Ball and Mr Andrew Robert Beasley are mutual people.
Active
P.R. Flooring Supplies Limited
Keith Michael Ball is a mutual person.
Active
Caswell & Company Limited
Mr Andrew Robert Beasley is a mutual person.
Active
F.Ball And Co. Limited
Mr Andrew Robert Beasley is a mutual person.
Active
Potts & Ward, Woodcocks Limited
Keith Michael Ball is a mutual person.
Active
Planners Services & Sundries Limited
Keith Michael Ball is a mutual person.
Active
Jeden Limited
Keith Michael Ball is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£282.53K
Decreased by £38.55K (-12%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 29 (-97%)
Total Assets
£6.51M
Increased by £588.1K (+10%)
Total Liabilities
-£2.79M
Increased by £355.33K (+15%)
Net Assets
£3.71M
Increased by £232.77K (+7%)
Debt Ratio (%)
43%
Increased by 1.74% (+4%)
Latest Activity
Mrs Jenny Suzanne Barnett Appointed
7 Months Ago on 1 Feb 2025
James Lawrence Lambert Resigned
7 Months Ago on 31 Jan 2025
Confirmation Submitted
9 Months Ago on 3 Dec 2024
Small Accounts Submitted
11 Months Ago on 27 Sep 2024
Mr Wolfgang Emil Sieg-Hogg Appointed
1 Year 8 Months Ago on 1 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 14 Dec 2023
Small Accounts Submitted
1 Year 11 Months Ago on 21 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 6 Dec 2022
Small Accounts Submitted
2 Years 11 Months Ago on 15 Sep 2022
Ball Capital Investment Limited (PSC) Details Changed
3 Years Ago on 1 Dec 2021
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Documents
Termination of appointment of James Lawrence Lambert as a director on 31 January 2025
Submitted on 3 Feb 2025
Appointment of Mrs Jenny Suzanne Barnett as a director on 1 February 2025
Submitted on 3 Feb 2025
Confirmation statement made on 3 December 2024 with no updates
Submitted on 3 Dec 2024
Accounts for a small company made up to 31 December 2023
Submitted on 27 Sep 2024
Appointment of Mr Wolfgang Emil Sieg-Hogg as a director on 1 January 2024
Submitted on 11 Jan 2024
Confirmation statement made on 3 December 2023 with no updates
Submitted on 14 Dec 2023
Accounts for a small company made up to 31 December 2022
Submitted on 21 Sep 2023
Confirmation statement made on 3 December 2022 with no updates
Submitted on 6 Dec 2022
Accounts for a small company made up to 31 December 2021
Submitted on 15 Sep 2022
Change of details for Ball Capital Investment Limited as a person with significant control on 1 December 2021
Submitted on 6 Dec 2021
Repayment History
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