Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Michaels Drinkstore Limited
- Incorporated
- 14 January 2009 (17 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Saranjit Kaur
- Owned by
- Saranjit KaurJaspreet SunnerCharanjit Singh
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bridge House9 - 13 Holbrook LaneCoventryCV6 4AD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 January 2009
British
Born February 1953 (73)
Kaur, Saranjit
Director · Appointed 14 January 2009
British
Born August 1952 (74)
Officer history (1 former)
23 June 2017
14 January 2009
14 January 2009
Appointed Kaur, Saranjit as Director
14 January 2009
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Saranjit Kaur
Individual · Notified 27 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1952 (74)
Individual · Notified 27 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1978 (48)
Individual · Notified 23 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1953 (73)
Former controllers (1)
23 June 2017
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £41,502
- Cash
- £34,765
- Employees
- 2
- Debt Ratio
- 66%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,799 | £14,748 | £16,099 | £14,451 | £15,564 | |
| Current Assets | £108,934 | £143,312 | £147,827 | £167,696 | £108,342 | |
| Debtors | £17,761 | £18,174 | £719 | £1,669 | £578 | |
| Cash | £34,765 | £68,664 | £87,952 | £103,864 | £45,600 | |
| Creditors (< 1 year) | £51,794 | £66,503 | £76,183 | £53,077 | £79,729 | £85,894 |
| Creditors (> 1 year) | £29,437 | £34,837 | £40,105 | £45,245 | £50,000 | |
| Net Current Assets | £57,140 | £76,809 | £94,750 | £87,967 | £22,448 | |
| Net Assets | £41,502 | £56,720 | £65,604 | £52,418 | ||
| Shareholder Funds | £41,502 | £56,720 | £65,604 | £52,418 | £38,012 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 22 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 30 October 2025 | Change of details for a person with significant control | |||
| 30 October 2025 | Director's details changed | |||
| 30 October 2025 | Confirmation statement with updates | 30 October 2025 |
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