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Hydrate Drinks Group Limited

Hydrate Drinks Group Limited is an active company incorporated on 30 June 2017 with the registered office located in Bootle, Merseyside. Hydrate Drinks Group Limited was registered 8 years ago.
Status
Active
Active since 6 years ago
Company No
10843995
Private limited company
Age
8 years
Incorporated 30 June 2017
Size
Unreported
Confirmation
Submitted
Dated 12 August 2025 (26 days ago)
Next confirmation dated 12 August 2026
Due by 26 August 2026 (11 months remaining)
Last change occurred 26 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Unit 4 Mersey Reach
Dunnings Bridge Road
Liverpool
L30 6UZ
England
Same address for the past 4 years
Telephone
0151 5251777
Email
Unreported
People
Officers
4
Shareholders
100
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Feb 1956
Director • Director Of Strategic Development • British • Lives in UK • Born in Feb 1975
Director • British • Lives in England • Born in Jan 1982
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Yorkshire Financial Management Limited
David John Salkeld is a mutual person.
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Aviator Property Limited
David John Salkeld is a mutual person.
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The DB Food Group Limited
David John Salkeld is a mutual person.
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The Branded Food Group (BFG) Limited
David John Salkeld is a mutual person.
Active
Bramble Foods Group Limited
David John Salkeld is a mutual person.
Active
Cseleven Ltd
David John Salkeld is a mutual person.
Active
Hydrate Global Limited
David John Salkeld is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£218K
Increased by £186K (+581%)
Turnover
Unreported
Same as previous period
Employees
44
Increased by 17 (+63%)
Total Assets
£16.37M
Increased by £2.19M (+15%)
Total Liabilities
-£8.15M
Increased by £986K (+14%)
Net Assets
£8.22M
Increased by £1.2M (+17%)
Debt Ratio (%)
50%
Decreased by 0.74% (-1%)
Latest Activity
Confirmation Submitted
26 Days Ago on 12 Aug 2025
Abridged Accounts Submitted
3 Months Ago on 13 May 2025
Confirmation Submitted
6 Months Ago on 11 Mar 2025
Mr David John Salkeld Appointed
11 Months Ago on 1 Oct 2024
New Charge Registered
1 Year 3 Months Ago on 1 Jun 2024
Mr Graham Edward Sarath Appointed
1 Year 4 Months Ago on 10 May 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 15 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 28 Feb 2024
Jonathan Robert Pugsley Resigned
1 Year 9 Months Ago on 5 Dec 2023
New Charge Registered
1 Year 10 Months Ago on 10 Nov 2023
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Documents
Confirmation statement made on 12 August 2025 with updates
Submitted on 12 Aug 2025
Unaudited abridged accounts made up to 31 December 2024
Submitted on 13 May 2025
Statement of capital following an allotment of shares on 15 November 2024
Submitted on 4 Apr 2025
Confirmation statement made on 9 February 2025 with updates
Submitted on 11 Mar 2025
Second filing of a statement of capital following an allotment of shares on 14 November 2024
Submitted on 11 Mar 2025
Certificate of change of name
Submitted on 6 Mar 2025
Statement of capital following an allotment of shares on 14 November 2024
Submitted on 19 Nov 2024
Statement of capital following an allotment of shares on 2 October 2024
Submitted on 11 Oct 2024
Appointment of Mr David John Salkeld as a director on 1 October 2024
Submitted on 2 Oct 2024
Statement of capital following an allotment of shares on 15 August 2024
Submitted on 16 Aug 2024
Repayment History
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