Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Celebration Drinks Limited
- Incorporated
- 9 July 2010 (16 years)
- Industry
- Manufacture of cider and other fruit wines (11030) Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)Wholesale of wine, beer, spirits and other alcoholic beverages (46342)Non-specialised wholesale trade (46900)
- Directors
- Romy Auld
- Owned by
- David George Heley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Trafalgar House712 London RoadWest ThurrockRM20 3JT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Auld, Romy
Director · Appointed 16 March 2021
British
Born July 1979 (47)
Director · Appointed 31 January 2012
British
Born June 1978 (48)
Officer history (3 former)
3 August 2026
16 March 2021
Appointed Auld, Romy as Director
31 January 2012
31 January 2012
31 January 2012
31 January 2012
9 July 2010
9 July 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1978 (48)
Former controllers (1)
3 August 2026
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
- (£309,328)
- Cash
- £106,490
- Debt Ratio
- 136%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £410,110 | £473,821 | £542,089 | £537,694 | £85,500 | £43,501 |
| Current Assets | £452,063 | £417,509 | £480,366 | £506,279 | £442,191 | £582,113 |
| Debtors | £238,230 | £250,354 | £270,737 | £361,835 | £152,159 | £354,710 |
| Cash | £106,490 | £62,886 | £97,089 | £12,305 | £205,371 | £124,962 |
| Creditors (< 1 year) | £1,134,020 | £1,189,828 | £1,168,298 | £886,376 | £428,884 | £597,443 |
| Creditors (> 1 year) | £37,481 | £78,028 | £123,172 | £165,814 | £70,010 | £26,161 |
| Net Current Assets | (£681,957) | (£772,319) | (£687,932) | (£380,097) | £13,307 | (£15,330) |
| Net Assets | (£309,328) | (£494,654) | (£403,567) | (£109,483) | £13,607 | £2,010 |
| Shareholder Funds | (£309,328) | (£494,654) | (£403,567) | (£109,483) | £13,607 | £2,010 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Termination of appointment of a director | |||
| 21 August 2026 | Cessation of a person with significant control | |||
| 21 August 2026 | Confirmation statement with updates | 21 August 2026 | ||
| 21 August 2026 | Change of details for a person with significant control | |||
| 3 February 2026 | Director's details changed |
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