Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Free Trade Beers and Minerals Limited
- Incorporated
- 8 April 1991 (35 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Other retail sale not in stores, stalls or markets (47990)
- Directors
- Ranveer Singh MohalSatwant Singh
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 6 Northgate Business CentreCollier RowRomfordRM5 2BG
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mohal, Ranveer Singh
Director · Appointed 1 April 2011
English
Born April 1986 (40)
Singh, Satwant, Mr.
Director · Appointed 8 April 1991
British
Born September 1952 (74)
Officer history (6 former)
1 April 2011
Appointed Mohal, Ranveer Singh as Director
31 October 2010
30 June 1997
Resigned Singh, Satwant as Secretary
7 July 1996
Resigned Mohan, Bhupinder Singh as Director
7 July 1996
7 July 1996
Resigned Mohan, Tajinder Singh as Director
8 April 1991
Appointed Boudjemaa, Helen Jean as Secretary
8 April 1991
Resigned Boudjemaa, Helen Jean as Secretary
8 April 1991
8 April 1991
8 April 1991
Appointed Mohan, Bhupinder Singh as Director
8 April 1991
Appointed Mohan, Tajinder Singh as Director
8 April 1991
Appointed Singh, Satwant as Secretary
8 April 1991
Appointed Singh, Satwant, Mr. as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited
Reg. no. 14828846
Former controllers (3)
27 April 2023
Ceased Satwant Singh — Owns 25–50% of shares
27 April 2023
Ceased Ranveer Singh Mohal — Owns 25–50% of shares
18 April 2023
Ceased Baljit Kaur Mohal — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Free Trade Beers and Minerals Limited This company Owns 75–100% of shares
Northgate Partnership Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £263,420
- Cash
- £1,365
- Employees
- 23
- Debt Ratio
- 81%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £100,082 | £69,053 | £84,229 | £64,267 | £83,627 | £66,183 | £85,632 |
| Current Assets | £1,278,948 | £1,261,144 | £1,389,667 | £1,360,333 | £1,281,098 | £1,069,943 | £1,014,148 |
| Debtors | £786,754 | £605,709 | £704,424 | £819,276 | £895,529 | £771,596 | £804,528 |
| Cash | £1,365 | £1,365 | £48 | £8,899 | £49 | £15,339 | £12 |
| Creditors (< 1 year) | £724,711 | £814,833 | £1,074,441 | £1,027,970 | £764,821 | £519,799 | £767,844 |
| Creditors (> 1 year) | £390,899 | £344,016 | £231,479 | £266,371 | £492,074 | £484,555 | £144,108 |
| Net Current Assets | £554,237 | £446,311 | £315,226 | £332,363 | £516,277 | £550,144 | £246,304 |
| Net Assets | £263,420 | £171,348 | £167,976 | £130,259 | £107,830 | £131,772 | £187,828 |
| Shareholder Funds | £263,420 | £171,348 | £167,976 | £130,259 | £107,830 | £131,772 | £187,828 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 17 February 2026 | Registration of a charge | |||
| 16 February 2026 | Registration of a charge | |||
| 26 January 2026 | Registration of a charge |
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