Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Tricky Drinks Ltd
- Incorporated
- 7 January 2008 (18 years)
- Previously known as
- Ghengis Limited (until 30 January 2018)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of cider and other fruit wines (11030)
- Directors
- Matthew Francis Gillett
- Owned by
- Matthew Francis Gillett
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Netherham FarmLow HamLangportTA10 9DR
Officers 2 active
Officer details are public data from the Companies House register.
Gillett, Matthew Francis
Secretary · Appointed 29 January 2018
Gillett, Matthew Francis
Director · Appointed 7 January 2008
British
Born December 1981 (44)
Officer history (4 former)
27 July 2019
Resigned Farnworth, Frederick James as Director
29 January 2018
Appointed Gillett, Matthew Francis as Secretary
29 January 2018
Appointed Farnworth, Frederick James as Director
5 January 2015
Resigned Gillett, Miranda Elizabeth as Secretary
7 January 2008
Appointed Gillett, Matthew Francis as Director
7 January 2008
7 January 2008
7 January 2008
7 January 2008
7 January 2008
Appointed Gillett, Miranda Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Francis Gillett
Individual · Notified 7 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1981 (44)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£52,021)
- Cash
- £1,991
- Employees
- 1
- Debt Ratio
- 183%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,317 | £51,623 | £49,419 | £19,127 | £22,845 | £12,966 |
| Current Assets | £15,542 | £12,932 | £24,051 | £12,927 | £10,432 | £12,309 |
| Debtors | £551 | £307 | £6,430 | £2,276 | £541 | £401 |
| Cash | £1,991 | £925 | £2,971 | £501 | £422 | £2,458 |
| Creditors (< 1 year) | £101,611 | £93,556 | £81,708 | £19,048 | £26,203 | £39,298 |
| Creditors (> 1 year) | £13,269 | £13,269 | £13,269 | £26,941 | £32,340 | |
| Net Current Assets | (£86,069) | (£80,624) | (£57,657) | (£6,121) | (£15,771) | (£26,989) |
| Net Assets | (£52,021) | (£42,270) | (£21,507) | (£13,935) | (£25,266) | (£14,023) |
| Shareholder Funds | (£13,935) | (£25,266) | (£14,023) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 30 January 2026 | Director's details changed | |||
| 30 January 2026 | Change of details for a person with significant control | |||
| 7 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 January 2025 |
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