Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Premium Liquids Ltd
- Incorporated
- 14 August 2014 (12 years)
- Previously known as
- Black & Yellow Developments Limited (until 11 June 2020)Premium Liquids Limited (until 9 February 2018)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Owned by
- John Robert Foster
- Accounts type
- Micro entity
- Region
- North East
- Address
- 23 South AcreOakenshawCrookDL15 0SZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
English
Born January 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born January 1980 (46)
Former controllers (1)
8 August 2018
Ceased Ian Foster — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £15,107
- Employees
- 4
- Debt Ratio
- 94%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £244,263 | £255,042 | £265,647 | £173,137 | £174,441 | (£158,534) |
| Current Assets | £9,222 | £8,061 | £16,266 | £11,987 | £13,187 | (£9,116) |
| Creditors (< 1 year) | £77,566 | £119,470 | £133,764 | £48,766 | £49,932 | £91,290 |
| Creditors (> 1 year) | £159,592 | £100,564 | £111,010 | £114,016 | £115,865 | £65,725 |
| Net Current Assets | (£68,344) | (£111,409) | (£117,498) | (£36,779) | (£36,745) | £82,174 |
| Net Assets | £15,107 | £41,729 | £35,295 | £20,498 | £14,154 | (£8,911) |
| Shareholder Funds | £15,107 | £41,729 | £35,295 | £20,498 | £14,154 | (£8,911) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Micro company accounts | 31 August 2025 | ||
| 10 August 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 29 August 2025 | Micro company accounts | 31 August 2024 | ||
| 29 July 2025 | Confirmation statement with updates | 28 July 2025 | ||
| 20 August 2024 | Micro company accounts | 31 August 2023 |
Other companies in this industry
Swansea
Billericay
London
Belfast
Henley On Thames
Kings Langley
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →