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Hydrate Drinks Group Limited

Hydrate Drinks Group Limited is a in administration company incorporated on 30 June 2017 with the registered office located in Liverpool, Merseyside. Hydrate Drinks Group Limited was registered 8 years ago.
Status
In Administration
In administration since 6 days ago
Company No
10843995
Private limited company
Age
8 years
Incorporated 30 June 2017
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 12 August 2025 (4 months ago)
Next confirmation dated 12 August 2026
Due by 26 August 2026 (8 months remaining)
Last change occurred 4 months 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 (9 months remaining)
Address
C/O Begbies Traynor (Central) Llp No 1
Old Hall Street
Liverpool
L3 9HF
Address changed on 10 Dec 2025 (6 days ago)
Previous address was Unit 4 Mersey Reach Dunnings Bridge Road Liverpool L30 6UZ England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
100
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1982
Director • British • Lives in UK • Born in Feb 1975
Director • British • Lives in England • Born in Feb 1956
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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David John Salkeld is a mutual person.
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David John Salkeld is a mutual person.
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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
Registered Address Changed
6 Days Ago on 10 Dec 2025
Administrator Appointed
6 Days Ago on 10 Dec 2025
Charge Satisfied
25 Days Ago on 21 Nov 2025
Confirmation Submitted
4 Months Ago on 12 Aug 2025
Abridged Accounts Submitted
7 Months Ago on 13 May 2025
Confirmation Submitted
9 Months Ago on 11 Mar 2025
Mr David John Salkeld Appointed
1 Year 2 Months Ago on 1 Oct 2024
New Charge Registered
1 Year 6 Months Ago on 1 Jun 2024
Mr Graham Edward Sarath Appointed
1 Year 7 Months Ago on 10 May 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 15 Apr 2024
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Documents
Registered office address changed from Unit 4 Mersey Reach Dunnings Bridge Road Liverpool L30 6UZ England to C/O Begbies Traynor (Central) Llp No 1 Old Hall Street Liverpool L3 9HF on 10 December 2025
Submitted on 10 Dec 2025
Appointment of an administrator
Submitted on 10 Dec 2025
Satisfaction of charge 108439950001 in full
Submitted on 21 Nov 2025
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
Repayment History
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