Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Drinks21 Group Ltd
- Incorporated
- 13 July 2015 (11 years)
- Previously known as
- Interbev Holdings Ltd (until 17 January 2019)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Stephen Michael BroganGail Margaret St Clair Brogan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Queen's SquareAscot Business ParkAscotSL5 9FE
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Michael Brogan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1969 (57)
Gail Margaret St Clair Brogan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1969 (57)
Holdings 2
Companies where Drinks21 Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£3,596,374)
- Cash
- £236
- Turnover
- £0
- Profit
- (£1,873,179)
- Employees
- 3
- Debt Ratio
- 425%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £519,884 | £1,426,642 | £1,419,642 | £1,424,642 | £874,601 | £947,858 |
| Current Assets | £586,929 | £353,562 | £574,575 | £640,453 | £1,096,794 | £565,931 |
| Debtors | £586,693 | £350,149 | £574,297 | |||
| Cash | £236 | £3,413 | £278 | £138 | £222,367 | £5,870 |
| Creditors (< 1 year) | £2,464,157 | £307,365 | £984,760 | £638,386 | £7,985 | £329,844 |
| Creditors (> 1 year) | £2,239,030 | £3,196,034 | £2,206,741 | £2,051,446 | £1,872,014 | £713,000 |
| Net Current Assets | (£1,877,228) | £46,197 | (£410,185) | £2,067 | £1,088,809 | £236,087 |
| Net Assets | (£3,596,374) | (£1,723,195) | (£1,197,284) | (£624,737) | £91,396 | £470,945 |
| Shareholder Funds | (£624,737) | £91,396 | £470,945 | |||
| Turnover | £0 | |||||
| Cost of Sales | £0 | |||||
| Gross Profit | £0 | |||||
| Admin Expenses | £170,013 | |||||
| Operating Profit | (£170,013) | |||||
| Profit for Period | (£1,873,179) | (£675,133) | (£284,549) | (£273,476) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 20 May 2024 | Confirmation statement with no updates | 20 May 2024 |
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