S. Drinkwater & Son Limited

Active03195081 Private limited company
Incorporated
7 May 1996 (30 years)
Industry
Other retail sale in non-specialised stores (47190)
Owned by
Shale Valley Properties Ltd
Accounts type
Total exemption full
Address
Canal Street
Whaley Bridge
High Peak
SK23 7LS

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
21 May 2027
Last conf. stmt
7 May 2026

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 24 April 2026
British
Born October 1972 (54)
Officer history (8 former)
24 April 2026
Appointed Brocklehurst, Darren as Director
24 April 2026
Resigned Riddick, James Edward Sinclair as Director
31 March 2013
Resigned Riddick, Elaine as Secretary
10 October 2000
Resigned Cleary, Jacqueline Mary as Director
10 October 2000
Resigned Cleary, Jacqueline Mary as Secretary
10 October 2000
Appointed Riddick, Elaine as Secretary
10 October 2000
Resigned Cleary, Stephen Graham as Director
10 October 2000
Resigned Brookes, Stephen Russell as Director
7 May 1996
Appointed Cleary, Jacqueline Mary as Secretary
7 May 1996
Appointed Brookes, Stephen Russell as Director
7 May 1996
Resigned Harrison, Irene Lesley as Nominee Secretary
7 May 1996
Appointed Cleary, Jacqueline Mary as Director
7 May 1996
Appointed Harrison, Irene Lesley as Nominee Secretary
7 May 1996
Appointed Cleary, Stephen Graham as Director
7 May 1996
Resigned Business Information Research & Reporting Limited as Corporate Nominee Director
7 May 1996
Appointed Riddick, James Edward Sinclair as Director
7 May 1996
Appointed Business Information Research & Reporting Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Shale Valley Properties Ltd
Legal person · Notified 24 April 2026
Owns 75–100% of shares
Limited Company
Former controllers (1)
24 April 2026
Ceased James Edward Sinclair Riddick — Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£252,817
Cash
£8,456
Debt Ratio
47%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £206,682 £256,301 £281,935 £295,897 £270,475 £252,817
Balance sheet detail
202520242023202220212020
Fixed Assets£259,945£273,524£252,980£262,959£275,230£259,472
Current Assets£213,419£206,216£229,013£229,815£200,312£183,151
Debtors£100,662£111,359£125,189£132,425£111,470£99,894
Cash£8,456£1,711£1,143£9,675£6,092£14,608
Creditors (< 1 year)£195,361£176,375£180,725£197,474£181,919£193,107
Creditors (> 1 year)£21,633£0£7,957£30,153£39,267
Net Current Assets£18,058£29,841£48,288£32,341£18,393(£9,956)
Net Assets£252,817£270,475£295,897£281,935£256,301£206,682
Shareholder Funds£252,817£270,475£295,897£281,935£256,301£206,682

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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