Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 29 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Calyx Drinks Ltd
- Incorporated
- 11 June 2015 (11 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Owned by
- Raphael Adesina Ogunrinde
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1st Floor Block CThe WharfManchester RoadBurnleyBB11 1JG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Raphael Adesina Ogunrinde
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1981 (45)
Former controllers (1)
28 January 2021
Ceased Michael Peter Andrew Bass — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£326,434)
- Cash
- £4,033
- Employees
- 7
- Debt Ratio
- 257%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £143,090 | £51,845 | £28,277 | £37,062 | £12,203 | £16,258 |
| Current Assets | £64,493 | £84,002 | £58,874 | £48,388 | £73,694 | £31,569 |
| Debtors | £48,960 | £32,991 | £31,463 | £57,716 | £23,129 | |
| Cash | £4,033 | £7,350 | £2,956 | £1,017 | £2,080 | £778 |
| Creditors (< 1 year) | £405,275 | £313,188 | £248,489 | £16,621 | £12,205 | |
| Creditors (> 1 year) | £35,900 | £34,400 | £35,385 | £166,550 | £10,000 | |
| Net Current Assets | (£435,644) | (£321,273) | (£254,314) | (£200,101) | £57,073 | £19,364 |
| Net Assets | (£326,434) | (£305,328) | (£260,437) | (£198,424) | (£97,274) | £25,622 |
| Shareholder Funds | (£260,437) | (£198,424) | (£97,274) | £25,622 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Registered office address changed | |||
| 31 March 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 27 January 2026 | Registration of a charge | |||
| 23 December 2025 | Total exemption full accounts | 30 December 2024 | ||
| 29 September 2025 | Previous accounting period shortened |
Some other companies at this address
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