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Drinks21 Ltd

Drinks21 Ltd is an active company incorporated on 23 November 2010 with the registered office located in Ascot, Berkshire. Drinks21 Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07447825
Private limited company
Age
15 years
Incorporated 23 November 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 May 2025 (8 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Contact
Address
9 Queen's Square
Ascot Business Park
Ascot
Berkshire
SL5 9FE
Same address since incorporation
Telephone
08456805905
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Secretary • Director • Finance Director • British • Lives in England • Born in Dec 1968
Director • General Manager • British • Lives in Scotland • Born in Dec 1965
Director • British • Lives in England • Born in Sep 1969
Drinks21 Group Ltd
PSC
Mr Stephen Michael Brogan
PSC • British • Lives in England • Born in Sep 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
General Wine And Liquor Company Limited
Stephen Michael Brogan and Michael David Howard are mutual people.
Active
Ascot Capital Holdings Ltd
Stephen Michael Brogan is a mutual person.
Active
D21 Investments Ltd
Stephen Michael Brogan is a mutual person.
Active
Drinks21 Group Ltd
Stephen Michael Brogan is a mutual person.
Active
Ascot Capital Ltd
Stephen Michael Brogan is a mutual person.
Active
Tranquility Freehold Company Limited
Stephen Michael Brogan is a mutual person.
Active
Ascot Capital Management LLP
Stephen Michael Brogan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£228.04K
Decreased by £17.96K (-7%)
Turnover
Unreported
Decreased by £19.14M (-100%)
Employees
9
Decreased by 1 (-10%)
Total Assets
£4.95M
Increased by £1.83M (+59%)
Total Liabilities
-£4.15M
Increased by £1.69M (+69%)
Net Assets
£802.41K
Increased by £142.41K (+22%)
Debt Ratio (%)
84%
Increased by 4.93% (+6%)
Latest Activity
Amended Full Accounts Submitted
1 Month Ago on 31 Dec 2025
Amended Full Accounts Submitted
1 Month Ago on 31 Dec 2025
Full Accounts Submitted
1 Month Ago on 30 Dec 2025
Confirmation Submitted
8 Months Ago on 20 May 2025
Full Accounts Submitted
10 Months Ago on 28 Mar 2025
Confirmation Submitted
1 Year 8 Months Ago on 3 Jun 2024
Mr Michael David Howard Appointed
1 Year 9 Months Ago on 12 Apr 2024
Charge Satisfied
2 Years Ago on 12 Jan 2024
New Charge Registered
2 Years 1 Month Ago on 5 Jan 2024
Small Accounts Submitted
2 Years 1 Month Ago on 22 Dec 2023
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Documents
Amended total exemption full accounts made up to 31 March 2025
Submitted on 31 Dec 2025
Amended total exemption full accounts made up to 31 March 2025
Submitted on 31 Dec 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 30 Dec 2025
Confirmation statement made on 20 May 2025 with no updates
Submitted on 20 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 28 Mar 2025
Confirmation statement made on 1 June 2024 with no updates
Submitted on 3 Jun 2024
Appointment of Mr Michael David Howard as a director on 12 April 2024
Submitted on 12 Apr 2024
Satisfaction of charge 074478250009 in full
Submitted on 12 Jan 2024
Registration of charge 074478250010, created on 5 January 2024
Submitted on 11 Jan 2024
Accounts for a small company made up to 31 March 2023
Submitted on 22 Dec 2023
Repayment History
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