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Tricky Drinks Ltd

Tricky Drinks Ltd is an active company incorporated on 7 January 2008 with the registered office located in Langport, Somerset. Tricky Drinks Ltd was registered 18 years ago.
Status
Active
Active since 7 years ago
Company No
06465865
Private limited company
Age
18 years
Incorporated 7 January 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 January 2026 (1 month ago)
Next confirmation dated 7 January 2027
Due by 21 January 2027 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (8 months remaining)
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Contact
Address
Netherham Farm
Low Ham
Langport
TA10 9DR
England
Address changed on 1 May 2023 (2 years 9 months ago)
Previous address was Higher Willand Farm Churchstanton Taunton TA3 7RL England
Telephone
07840 046363
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Matthew Francis Gillett
Secretary • PSC • Director • British • Lives in England • Born in Dec 1981
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£1.99K
Increased by £1.07K (+115%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£62.86K
Decreased by £1.7K (-3%)
Total Liabilities
-£114.88K
Increased by £8.06K (+8%)
Net Assets
-£52.02K
Decreased by £9.75K (+23%)
Debt Ratio (%)
183%
Increased by 17.28% (+10%)
See 10 Year Full Financials
Latest Activity
Mr Matthew Francis Gillett (PSC) Details Changed
8 Days Ago on 30 Jan 2026
Matthew Francis Gillett Details Changed
8 Days Ago on 30 Jan 2026
Confirmation Submitted
1 Month Ago on 7 Jan 2026
Full Accounts Submitted
3 Months Ago on 20 Oct 2025
Confirmation Submitted
1 Year Ago on 18 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 28 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 17 Oct 2023
Registered Address Changed
2 Years 9 Months Ago on 1 May 2023
Confirmation Submitted
3 Years Ago on 18 Jan 2023
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Documents
Change of details for Mr Matthew Francis Gillett as a person with significant control on 30 January 2026
Submitted on 30 Jan 2026
Director's details changed for Matthew Francis Gillett on 30 January 2026
Submitted on 30 Jan 2026
Confirmation statement made on 7 January 2026 with no updates
Submitted on 7 Jan 2026
Total exemption full accounts made up to 31 January 2025
Submitted on 20 Oct 2025
Confirmation statement made on 7 January 2025 with updates
Submitted on 18 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 27 Sep 2024
Confirmation statement made on 7 January 2024 with updates
Submitted on 28 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 17 Oct 2023
Registered office address changed from Higher Willand Farm Churchstanton Taunton TA3 7RL England to Netherham Farm Low Ham Langport TA10 9DR on 1 May 2023
Submitted on 1 May 2023
Confirmation statement made on 7 January 2023 with no updates
Submitted on 18 Jan 2023
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Repayment History
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