Website & contact details
- Website
Alfresco Drinks Limited
- Incorporated
- 15 November 1996 (29 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Julian Paul EbbuttSally Godley-Maynard
- Owned by
- Robin Michael Philpot Sheppard
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 12 Old Mills Industrial EstatePaultonBristolBS39 7SU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Roper, Simon Andrew
Secretary · Appointed 31 August 2021
Ebbutt, Julian Paul
Director · Appointed 1 August 2021
British
Born October 1967 (59)
Godley-Maynard, Sally
Director · Appointed 14 March 2014
British
Born April 1954 (72)
Director · Appointed 29 March 2000
British
Born June 1947 (79)
Director · Appointed 31 August 1999
Also at Bite Access Limited · more companies
British
Born October 1954 (72)
Officer history (7 former)
31 August 2021
31 August 2021
Appointed Roper, Simon Andrew as Secretary
1 August 2021
Appointed Ebbutt, Julian Paul as Director
24 August 2017
Resigned Hurst, Kim as Director
22 July 2015
8 August 2014
14 March 2014
Appointed Godley-Maynard, Sally as Director
18 February 2014
Appointed Hurst, Kim as Director
12 April 2012
28 July 2006
29 March 2000
29 March 2000
29 March 2000
29 March 2000
31 August 1999
31 August 1999
15 November 1996
15 November 1996
15 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1954 (72)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £220,386
- Cash
- £38,334
- Employees
- 1
- Debt Ratio
- 61%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,203 | £467 | £315 | £420 | £1,592 | |
| Current Assets | £566,260 | £605,566 | £526,048 | £536,451 | £486,822 | £795,906 |
| Debtors | £351,164 | £334,891 | £243,615 | |||
| Cash | £38,334 | £27,354 | £44,188 | £37,129 | £34,975 | £60,445 |
| Creditors (< 1 year) | £321,410 | £392,841 | £301,729 | £240,712 | £186,947 | £423,010 |
| Creditors (> 1 year) | £26,667 | £66,667 | £106,667 | £186,667 | £200,000 | |
| Net Current Assets | £244,850 | £212,725 | £224,319 | £295,739 | £299,875 | £372,896 |
| Net Assets | £220,386 | £146,525 | £117,967 | £109,492 | £101,467 | £378,373 |
| Shareholder Funds | £378,373 | |||||
| Turnover | £2,363,241 | |||||
| Cost of Sales | £1,905,747 | |||||
| Gross Profit | £457,494 | |||||
| Admin Expenses | £217,475 | |||||
| Profit Before Tax | £77,607 | |||||
| Profit for Period | £77,607 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 December 2025 | Replacement filing for the appointment of a director | |||
| 10 December 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 December 2024 | Confirmation statement with updates | 15 November 2024 |
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