ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cocktail Companion Limited

Cocktail Companion Limited is an active company incorporated on 26 September 2016 with the registered office located in Grantham, Lincolnshire. Cocktail Companion Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10394515
Private limited company
Age
9 years
Incorporated 26 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 September 2025 (1 month ago)
Next confirmation dated 22 September 2026
Due by 6 October 2026 (11 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Suites 48-49 Autumn Park Business Centre
Dysart Road
Grantham
Lincolnshire
NG31 7EU
United Kingdom
Address changed on 22 Jul 2024 (1 year 3 months ago)
Previous address was Suite 45 Autumn Park Dysart Road Grantham Lincolnshire NG31 7EU United Kingdom
Telephone
01476 562576
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Nov 1990 • Retail Proprietor
Director • Insurance Consultant • British • Lives in England • Born in May 1959
Director • It Specialist • British • Lives in England • Born in Sep 1982
Mr Carl Jason Swann
PSC • British • Lives in England • Born in Sep 1982
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
The Trickling Tap Ltd
Paul Drake Adams and Luke Paris Adams are mutual people.
Active
Local Spirits Limited
Paul Drake Adams is a mutual person.
Dissolved
Lincoln TT Limited
Paul Drake Adams is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£113
Increased by £8 (+8%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£5.77K
Increased by £78 (+1%)
Total Liabilities
-£7.32K
Increased by £1.49K (+25%)
Net Assets
-£1.55K
Decreased by £1.41K (+991%)
Debt Ratio (%)
127%
Increased by 24.35% (+24%)
Latest Activity
Confirmation Submitted
1 Month Ago on 22 Sep 2025
Luke Paris Adams Resigned
7 Months Ago on 31 Mar 2025
Full Accounts Submitted
7 Months Ago on 28 Mar 2025
Carl Jason Swann Resigned
9 Months Ago on 1 Feb 2025
Confirmation Submitted
11 Months Ago on 29 Nov 2024
Registered Address Changed
1 Year 3 Months Ago on 22 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 26 Sep 2023
Carl Swann (PSC) Appointed
2 Years 4 Months Ago on 13 Jul 2023
Luke Adams (PSC) Appointed
2 Years 4 Months Ago on 13 Jul 2023
Mr Carl Jason Swann Details Changed
2 Years 4 Months Ago on 13 Jul 2023
Get Credit Report
Discover Cocktail Companion Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 22 September 2025 with no updates
Submitted on 22 Sep 2025
Termination of appointment of Luke Paris Adams as a director on 31 March 2025
Submitted on 31 Mar 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 28 Mar 2025
Termination of appointment of Carl Jason Swann as a director on 1 February 2025
Submitted on 5 Feb 2025
Confirmation statement made on 25 September 2024 with no updates
Submitted on 29 Nov 2024
Notification of Luke Adams as a person with significant control on 13 July 2023
Submitted on 28 Nov 2024
Notification of Carl Swann as a person with significant control on 13 July 2023
Submitted on 28 Nov 2024
Director's details changed for Mr Carl Jason Swann on 13 July 2023
Submitted on 27 Nov 2024
Withdrawal of a person with significant control statement on 27 November 2024
Submitted on 27 Nov 2024
Registered office address changed from Suite 45 Autumn Park Dysart Road Grantham Lincolnshire NG31 7EU United Kingdom to Suites 48-49 Autumn Park Business Centre Dysart Road Grantham Lincolnshire NG31 7EU on 22 July 2024
Submitted on 22 Jul 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year