Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Bella Refreshments Ltd.
- Incorporated
- 31 March 2014 (12 years)
- Industry
- Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341) Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Chris Marshall
- Owned by
- David Jonathan LockwoodScott Padgett
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 5Shawfield RoadCarlton Industrial EstateBarnsleyS71 3HS
Officers 3 active
Officer details are public data from the Companies House register.
Marshall, Chris
Director · Appointed 1 September 2018
British
Born November 1977
Director · Appointed 31 March 2014
British
Born July 1973 (53)
British
Born March 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1973 (53)
British
Born March 1971 (55)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£767,058)
- Cash
- £2,889
- Employees
- 5
- Debt Ratio
- 842%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,434 | £26,547 | £37,904 | £48,350 | £62,795 | £78,403 |
| Current Assets | £81,880 | £224,705 | £308,524 | £142,592 | £194,753 | £336,997 |
| Debtors | £66,597 | £182,341 | £231,311 | £65,724 | £78,696 | £197,388 |
| Cash | £2,889 | £12,739 | £12,887 | £8,541 | £8,057 | £31,609 |
| Creditors (< 1 year) | £750,012 | £784,661 | £697,435 | £652,344 | £595,069 | £589,990 |
| Creditors (> 1 year) | £120,360 | £154,761 | £203,685 | |||
| Net Current Assets | (£668,132) | (£559,956) | (£388,911) | (£509,752) | (£400,316) | (£252,993) |
| Net Assets | (£767,058) | (£688,170) | (£554,692) | (£461,402) | (£337,521) | (£174,590) |
| Shareholder Funds | (£767,058) | (£688,170) | (£554,692) | (£461,402) | (£337,521) | (£174,590) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 4 January 2025 | Registered office address changed | |||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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