Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
The Meon Spirit Company Ltd
- Incorporated
- 8 April 2013 (13 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Directors
- Owned by
- Dominic William Swinburne Dobson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Castle GreenOareLyntonEX35 6NX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2013
British
Born April 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1977 (49)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£159,962)
- Cash
- £24,969
- Debt Ratio
- 185%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £107,632 | £217,042 | £251,528 | £252,140 | £56,352 |
| Current Assets | £80,083 | £138,348 | £150,131 | £111,539 | £71,020 |
| Debtors | £49,987 | £85,614 | £89,357 | ||
| Cash | £24,969 | £39,047 | £1,352 | £2,742 | £9,240 |
| Creditors (< 1 year) | £32,392 | £43,392 | £44,835 | £41,067 | £15,509 |
| Creditors (> 1 year) | £315,285 | £450,303 | £484,420 | £418,080 | £230,893 |
| Net Current Assets | £47,691 | £94,956 | £105,296 | £70,472 | £55,511 |
| Net Assets | (£159,962) | (£138,305) | (£127,596) | (£95,468) | (£119,030) |
| Shareholder Funds | (£159,962) | (£138,305) | (£127,596) | (£95,468) | (£119,030) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registered office address changed | |||
| 15 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 |
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