Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
The Drinks Company Limited
- Incorporated
- 23 October 1996 (30 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Springfield HouseSpringfield RoadHorshamRH12 2RG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2025
British
Born May 1979 (47)
British
Born August 1968 (58)
Officer history (16 former)
30 July 2025
Resigned Kadzura, Anesu Ashley as Director
30 July 2025
1 April 2025
1 April 2025
1 April 2025
Appointed Kadzura, Anesu Ashley as Director
1 April 2025
1 April 2025
27 June 2005
27 June 2005
27 June 2005
14 March 2005
14 March 2005
14 March 2005
12 February 2005
12 February 2005
12 February 2005
25 September 2002
27 May 2002
1 January 1999
1 October 1998
18 March 1998
Resigned Spear, Albert George as Secretary
18 March 1998
24 November 1997
Resigned Casey, Kevin Charles as Director
24 November 1997
Resigned Styrka, Michael Walter as Director
24 November 1997
1 June 1997
7 November 1996
Appointed Styrka, Michael Walter as Director
7 November 1996
Appointed Spear, Albert George as Secretary
7 November 1996
Appointed Casey, Kevin Charles as Director
7 November 1996
7 November 1996
7 November 1996
23 October 1996
23 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14950058
Former controllers (1)
1 April 2025
Ceased M & O Holdings Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Clan Campbell (Whisky) Limited Owns 75–100% of shares
The Drinks Company Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,224,201
- Cash
- £1,699,299
- Employees
- 9
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,395 | £39,929 | £55,794 | £46,950 | £32,574 | £38,410 |
| Current Assets | £4,056,743 | £3,407,322 | £3,493,937 | £3,898,241 | £3,903,366 | £2,339,039 |
| Cash | £1,699,299 | £892,100 | £1,037,833 | £1,746,275 | £1,437,617 | £1,023,406 |
| Creditors (< 1 year) | £1,839,937 | £3,281,151 | £3,383,631 | £3,779,091 | £3,769,840 | £2,211,349 |
| Net Current Assets | £2,216,806 | £126,171 | £110,306 | £119,150 | £133,526 | £127,690 |
| Net Assets | £2,224,201 | £166,100 | £166,100 | £166,100 | £166,100 | £166,100 |
| Shareholder Funds | £2,224,201 | £166,100 | £166,100 | £166,100 | £166,100 | £166,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 10 September 2025 | Current accounting period extended | |||
| 9 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 July 2025 | Termination of appointment of a director | |||
| 31 July 2025 | Appointment of a director |
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