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Alfresco Drinks Limited

Alfresco Drinks Limited is an active company incorporated on 15 November 1996 with the registered office located in Bristol, Somerset. Alfresco Drinks Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03279032
Private limited company
Age
29 years
Incorporated 15 November 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 November 2025 (1 month ago)
Next confirmation dated 15 November 2026
Due by 29 November 2026 (11 months remaining)
Last change occurred 12 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 (9 months remaining)
Address
12 Old Mills Industrial Estate
Paulton
Bristol
BS39 7SU
United Kingdom
Same address for the past 7 years
Telephone
01242890101
Email
Available in Endole App
People
Officers
6
Shareholders
12
Controllers (PSC)
1
Director • Director • Investment Manager • British • Lives in UK • Born in Apr 1954
Director • British • Lives in UK • Born in Oct 1954
Director • British • Lives in England • Born in Jun 1947
Director • British • Lives in UK • Born in Oct 1967
Shareholders, PSCs & Group Structure
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Bespoke Hotels (Designs) Limited
Robin Michael Philpot Sheppard is a mutual person.
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Robin Michael Philpot Sheppard is a mutual person.
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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
£38.33K
Increased by £10.98K (+40%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£568.46K
Decreased by £37.57K (-6%)
Total Liabilities
-£348.08K
Decreased by £111.43K (-24%)
Net Assets
£220.39K
Increased by £73.86K (+50%)
Debt Ratio (%)
61%
Decreased by 14.59% (-19%)
Latest Activity
Confirmation Submitted
6 Days Ago on 10 Dec 2025
Full Accounts Submitted
2 Months Ago on 24 Sep 2025
Confirmation Submitted
12 Months Ago on 20 Dec 2024
Full Accounts Submitted
1 Year 2 Months Ago on 30 Sep 2024
Confirmation Submitted
2 Years 1 Month Ago on 15 Nov 2023
Full Accounts Submitted
2 Years 4 Months Ago on 3 Aug 2023
Confirmation Submitted
3 Years Ago on 17 Nov 2022
Full Accounts Submitted
3 Years Ago on 6 Jun 2022
Full Accounts Submitted
4 Years Ago on 15 Dec 2021
Confirmation Submitted
4 Years Ago on 1 Dec 2021
Get Credit Report
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Documents
Submitted on 10 Dec 2025
Confirmation statement made on 15 November 2025 with no updates
Submitted on 10 Dec 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 24 Sep 2025
Confirmation statement made on 15 November 2024 with updates
Submitted on 20 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 15 November 2023 with no updates
Submitted on 15 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 3 Aug 2023
Confirmation statement made on 15 November 2022 with no updates
Submitted on 17 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 6 Jun 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 15 Dec 2021
Repayment History
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