Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Hotdrinks Limited
- Incorporated
- 14 October 1987 (39 years)
- Previously known as
- Cafe Marseilles Management Services Limited (until 27 August 2016)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Ian Thomas Marsay
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Bridge House FarmMurcottLong BuckbyNN6 7QR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2007
British
Born December 1974 (51)
Officer history (7 former)
20 August 2015
Resigned Marsay, Paul Edward as Director
20 August 2015
Resigned Marsay, Susan Jean as Secretary
20 August 2015
Resigned Marsay, Susan Jean as Director
8 July 2015
1 August 2007
1 August 2007
Appointed Marsay, Paul Edward as Director
1 August 2007
Resigned Reddington, Jean Ellen as Director
1 August 2007
25 October 2004
Appointed Reddington, Jean Ellen as Director
31 October 2000
Resigned Marsay, Ian Thomas as Director
23 October 1996
Appointed Marsay, Ian Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Thomas Marsay
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1974 (51)
Holdings 1
Companies where Hotdrinks Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £72,383
- Cash
- £59,489
- Debt Ratio
- 80%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £99,317 | £116,842 | £115,899 | £136,350 | £22,443 | £3,127 |
| Current Assets | £258,199 | £188,391 | £210,614 | £206,103 | £307,070 | £186,980 |
| Debtors | £65,853 | £81,813 | £82,191 | £89,355 | £187,668 | £52,956 |
| Cash | £59,489 | £27,431 | £53,780 | £37,603 | £46,137 | £42,008 |
| Creditors (< 1 year) | £181,402 | £116,723 | £107,650 | £96,263 | £125,187 | £50,121 |
| Creditors (> 1 year) | £115,446 | £97,554 | £115,037 | £79,484 | ||
| Net Current Assets | £76,797 | £71,668 | £102,964 | £109,840 | £181,883 | £136,859 |
| Net Assets | £72,383 | £50,865 | £95,687 | £111,655 | £120,578 | £139,392 |
| Shareholder Funds | £72,383 | £50,865 | £95,687 | £111,655 | £120,578 | £139,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 2 April 2025 | Registered office address changed | |||
| 26 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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