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Cazcabel Tequila Limited

Cazcabel Tequila Limited is an active company incorporated on 27 February 2019 with the registered office located in London, Greater London. Cazcabel Tequila Limited was registered 6 years ago.
Status
Active
Active since 5 years ago
Company No
11850499
Private limited company
Age
6 years
Incorporated 27 February 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 February 2025 (10 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
C/O L&C Llp City Bridge House
57 Southwark Street
London
SE1 1RU
United Kingdom
Address changed on 4 Sep 2025 (4 months ago)
Previous address was 41 Great Portland Street London W1W 7LA United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
3
Director • Mexican • Lives in Mexico • Born in Mar 1974
Director • British • Lives in England • Born in Mar 1981
Mr Paul Michael Ferguson
PSC • British • Lives in England • Born in Mar 1981
Mr James McDermott
PSC • British • Lives in England • Born in May 1977
JP Drinks Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ruffnek Beer Limited
Paul Michael Ferguson is a mutual person.
Active
The Hop & Hemp Brewing Company Limited
Paul Michael Ferguson is a mutual person.
Active
Cut Drinks Limited
Paul Michael Ferguson is a mutual person.
Active
Urchin Spirits Limited
Paul Michael Ferguson is a mutual person.
Active
Blend Drinks Limited
Paul Michael Ferguson is a mutual person.
Active
JP Drinks Limited
Paul Michael Ferguson is a mutual person.
Active
JPJ (UK) Limited
Paul Michael Ferguson is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£175.88K
Increased by £9.98K (+6%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£6.12M
Increased by £2.12M (+53%)
Total Liabilities
-£4.43M
Increased by £1.86M (+72%)
Net Assets
£1.69M
Increased by £260.47K (+18%)
Debt Ratio (%)
72%
Increased by 8.08% (+13%)
Latest Activity
Small Accounts Submitted
23 Days Ago on 18 Dec 2025
Registered Address Changed
4 Months Ago on 4 Sep 2025
Jp Drinks Limited (PSC) Details Changed
4 Months Ago on 1 Sep 2025
Mr Paul Michael Ferguson Details Changed
4 Months Ago on 1 Sep 2025
Francisco Yong Details Changed
4 Months Ago on 1 Sep 2025
Confirmation Submitted
10 Months Ago on 5 Mar 2025
James Mcdermott Resigned
12 Months Ago on 11 Jan 2025
Small Accounts Submitted
1 Year Ago on 20 Dec 2024
Full Accounts Submitted
1 Year 10 Months Ago on 13 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 27 Feb 2024
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Documents
Accounts for a small company made up to 31 March 2025
Submitted on 18 Dec 2025
Registered office address changed from 41 Great Portland Street London W1W 7LA United Kingdom to C/O L&C Llp City Bridge House 57 Southwark Street London SE1 1RU on 4 September 2025
Submitted on 4 Sep 2025
Change of details for Jp Drinks Limited as a person with significant control on 1 September 2025
Submitted on 4 Sep 2025
Director's details changed for Mr Paul Michael Ferguson on 1 September 2025
Submitted on 4 Sep 2025
Director's details changed for Francisco Yong on 1 September 2025
Submitted on 4 Sep 2025
Confirmation statement made on 26 February 2025 with updates
Submitted on 5 Mar 2025
Termination of appointment of James Mcdermott as a director on 11 January 2025
Submitted on 24 Jan 2025
Accounts for a small company made up to 31 March 2024
Submitted on 20 Dec 2024
Statement of capital following an allotment of shares on 16 May 2024
Submitted on 24 May 2024
Submitted on 15 May 2024
Repayment History
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