ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Foodrink Ltd

Foodrink Ltd is an active company incorporated on 24 November 2014 with the registered office located in Keswick, Cumbria. Foodrink Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09325586
Private limited company
Age
10 years
Incorporated 24 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 October 2024 (10 months ago)
Next confirmation dated 28 October 2025
Due by 11 November 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Learn more about Foodrink Ltd
Contact
Address
The Wainwright
Lake Road
Keswick
Cumbria
CA12 5BZ
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Katharine Isabel Oultram
Director • PSC • Union Organiser • British • Lives in UK • Born in Oct 1958
Dr John Douglas Oultram
Director • PSC • British • Lives in UK • Born in Jun 1957
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
The Heritage Mining Company Limited
Dr John Douglas Oultram is a mutual person.
Active
Stableyard Management Keswick Ltd
Dr John Douglas Oultram is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £190.91K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 11 (-100%)
Total Assets
£290.33K
Decreased by £77.4K (-21%)
Total Liabilities
-£39.84K
Decreased by £110.4K (-73%)
Net Assets
£250.49K
Increased by £33.01K (+15%)
Debt Ratio (%)
14%
Decreased by 27.13% (-66%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
10 Months Ago on 28 Oct 2024
Micro Accounts Submitted
12 Months Ago on 15 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Nov 2023
Abridged Accounts Submitted
2 Years Ago on 9 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 1 Nov 2022
Abridged Accounts Submitted
3 Years Ago on 20 Jul 2022
Abridged Accounts Submitted
3 Years Ago on 13 Dec 2021
Confirmation Submitted
3 Years Ago on 29 Oct 2021
Abridged Accounts Submitted
4 Years Ago on 15 Feb 2021
Confirmation Submitted
4 Years Ago on 29 Oct 2020
Get Alerts
Get Credit Report
Discover Foodrink Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 28 October 2024 with no updates
Submitted on 28 Oct 2024
Micro company accounts made up to 30 April 2024
Submitted on 15 Sep 2024
Confirmation statement made on 28 October 2023 with updates
Submitted on 3 Nov 2023
Unaudited abridged accounts made up to 30 April 2023
Submitted on 9 Sep 2023
Confirmation statement made on 28 October 2022 with no updates
Submitted on 1 Nov 2022
Unaudited abridged accounts made up to 30 April 2022
Submitted on 20 Jul 2022
Unaudited abridged accounts made up to 30 April 2021
Submitted on 13 Dec 2021
Confirmation statement made on 28 October 2021 with no updates
Submitted on 29 Oct 2021
Unaudited abridged accounts made up to 30 April 2020
Submitted on 15 Feb 2021
Confirmation statement made on 28 October 2020 with updates
Submitted on 29 Oct 2020
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs