Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Aromatic Refreshments Limited
- Incorporated
- 30 July 2009 (17 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Owned by
- Adam Mark BatesAllan John Edward Sperry
- Accounts type
- Micro entity
- Address
- Unit 4 Former Triumph WorksJacknell RoadHinckleyLE10 3BS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 April 2013
Also at Automatic Refreshments Limited · more companies
British
Born April 1966 (60)
Director · Appointed 26 August 2011
British
Born March 1968 (58)
Officer history (1 former)
26 April 2013
13 January 2012
Resigned Bates, Adrian as Director
26 August 2011
30 July 2009
Appointed Bates, Adrian as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1966 (60)
British
Born March 1968 (58)
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
- (£1,062)
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | |||
| Current Assets | £4,938 | £4,748 | £0 | £0 | £815 | £1,501 |
| Creditors (< 1 year) | £4,000 | £4,000 | £4,000 | £4,000 | £3,001 | £31,940 |
| Creditors (> 1 year) | £2,000 | £6,000 | £10,000 | £14,000 | £20,000 | £0 |
| Net Current Assets | £938 | £748 | (£4,000) | (£3,680) | (£2,186) | (£30,439) |
| Net Assets | (£1,062) | (£5,252) | (£14,000) | (£17,680) | (£22,186) | (£30,439) |
| Shareholder Funds | (£1,062) | (£5,252) | (£14,000) | (£17,680) | (£22,186) | (£30,439) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Micro company accounts | 31 December 2025 | ||
| 3 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 29 September 2025 | Micro company accounts | 31 December 2024 | ||
| 6 August 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 25 September 2024 | Micro company accounts | 31 December 2023 |
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