Website & contact details
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HT Drinks Ltd
- Incorporated
- 15 May 1985 (41 years)
- Previously known as
- HT & Co (Drinks) Limited (until 21 December 2018)Hothi Cash & Carry Limited (until 14 May 2007)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Non-specialised wholesale of food, beverages and tobacco (46390)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 31-37 Park Royal RoadPark RoyalLondonNW10 7LQ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Charges
- Total
- 24
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 17
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2018
British
Born May 1985 (41)
Secretary · Appointed 6 January 2006
British
Director · Appointed 6 January 2006
British
Born January 1979 (47)
Director · Appointed 14 December 1998
British
Born January 1949 (77)
Officer history (9 former)
30 October 2018
30 September 2015
Resigned Vithlani, Harshil Bhailal as Director
1 September 2009
1 May 2009
Appointed Vithlani, Harshil Bhailal as Director
24 October 2007
1 October 2007
6 January 2006
6 January 2006
6 January 2006
3 October 2005
3 October 2005
6 February 2002
14 December 1998
14 December 1998
14 December 1998
14 December 1998
14 December 1998
4 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Limited
Reg. no. 02957932
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Boozedelivered.Com Limited Owns 75–100% of shares
Champers (Wholesale) Limited Owns 75–100% of shares
Compass Supply Solutions Limited Owns 75–100% of shares
CSS On-Trade Limited Owns 75–100% of shares
Drinksupermarket.Com Limited Owns 75–100% of shares
Gift Creation & Design (Holdings) Limited Owns 75–100% of shares
Gift Creation and Design Limited Owns 75–100% of shares
HT (Retail Club) Ltd Owns 75–100% of shares
HT Drinks Ltd This company Owns 75–100% of shares
Malcolm Cowen (Drinks) Limited Owns 75–100% of shares
Trinart Limited Owns 75–100% of shares
Valecorp Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £24,991,000
- Cash
- £1,217,000
- Profit Before Tax
- £1,834,000
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £3,520,000 | £2,632,000 |
| Current Assets | £50,738,000 | £47,571,000 |
| Debtors | £31,155,000 | £23,617,000 |
| Cash | £1,217,000 | £4,809,000 |
| Creditors (< 1 year) | £27,881,000 | £25,071,000 |
| Creditors (> 1 year) | £1,260,000 | £1,587,000 |
| Net Current Assets | £22,857,000 | £22,500,000 |
| Net Assets | £24,991,000 | £23,432,000 |
| Shareholder Funds | £24,991,000 | £23,432,000 |
Filings 171
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with no updates | 28 December 2025 | ||
| 11 December 2025 | Full accounts | 31 March 2025 | ||
| 8 January 2025 | Confirmation statement with no updates | 28 December 2024 | ||
| 2 January 2025 | Amended full accounts | 31 March 2024 | ||
| 13 December 2024 | Full accounts | 31 March 2024 |
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