Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Horizon Soft Drinks Limited
- Incorporated
- 30 March 1983 (43 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- David Barry StevensBarry John Stevens
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Anchor Brook Business ParkWharf ApproachAldridgeWS9 8BX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 February 2011
British
Born February 1979 (47)
Director · Appointed 12 March 2010
British
Born July 1979 (47)
Director
British
Born April 1946 (80)
Officer history (6 former)
31 August 2018
Resigned Hancox, Stuart as Director
12 July 2012
12 July 2012
24 February 2011
24 February 2011
Appointed Hancox, Stuart as Director
24 February 2011
12 March 2010
30 April 2002
29 April 2002
10 September 1998
22 April 1994
22 April 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1979 (47)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1946 (80)
Holdings 1
Companies where Horizon Soft Drinks Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,433,849
- Cash
- £814
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £105,332 | £139,295 | £149,867 | £151,718 | £423,667 |
| Current Assets | £3,480,154 | £3,447,216 | £3,181,224 | £3,677,488 | £1,307,683 |
| Debtors | £3,213,095 | £3,175,041 | £2,807,582 | £2,265,303 | £1,084,150 |
| Cash | £814 | £166 | £75,855 | £1,164,378 | £189 |
| Creditors (< 1 year) | £1,114,059 | £1,106,088 | £868,934 | £1,220,874 | £867,463 |
| Creditors (> 1 year) | £25,626 | £37,264 | £37,690 | £40,217 | £28,429 |
| Net Current Assets | £2,366,095 | £2,341,128 | £2,312,290 | £2,456,614 | £440,220 |
| Net Assets | £2,433,849 | £2,423,634 | £2,404,567 | £2,543,615 | £825,258 |
| Shareholder Funds | £2,433,849 | £2,423,634 | £2,404,567 | £2,543,615 | £825,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 31 October 2024 |
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