William Fox Drinks Co Ltd

Active09947695 Private limited company
Incorporated
12 January 2016 (10 years)
Industry
Manufacture of other food products n.e.c. (10890)
Directors
George Sebastian Tudor-Williams
Owned by
Laura Rachel Tudor-Williams
George Sebastian Tudor-Williams
Accounts type
Total exemption full
Region
North West
Address
E1 Unit E1 Kingfisher Business Park
Hawthorne Road
Bootle
L20 6PF

Filing status

Accounts due
31 January 2027
Last accounts
31 January 2025
Conf. stmt due
25 January 2027
Last conf. stmt
11 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 May 2016
British
Born November 1982
Tudor-Williams, Laura
Secretary · Appointed 12 January 2016
Tudor-Williams, George Sebastian
Director · Appointed 12 January 2016
British
Born April 1986 (40)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1982
George Sebastian Tudor-Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1986 (40)

Financials

Balance sheet as at 31 January 2025 · total exemption full accounts

Net Assets
£101,096
Cash
£15,226
Employees
7
Debt Ratio
21%
Current Ratio
6.0x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £82,515 £73,127 £111,188 £120,991 £85,387 £101,096
Balance sheet detail
202520242023202220212020
Fixed Assets£8,769£11,692£13,126£13,797£12,052
Current Assets£119,783£102,697£137,151£121,356£94,586£82,375
Debtors£66,638£60,812£99,671£93,444£75,707£61,104
Cash£15,226£7,246£5,455£12,472£4,609£3,501
Creditors (< 1 year)£19,989£15,935£10,619£139£5,511£5,561
Creditors (> 1 year)£7,467£13,067£18,667£23,826£28,000
Net Current Assets£99,794£86,762£126,532£121,217£89,075£76,814
Net Assets£101,096£85,387£120,991£111,188£73,127£82,515
Shareholder Funds£111,188£73,127£82,515

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 August 2026Registration of a charge
28 January 2026Confirmation statement with no updates11 January 2026
23 January 2026Total exemption full accounts31 January 2025
31 January 2025Total exemption full accounts31 January 2024
18 January 2025Confirmation statement with no updates11 January 2025
Show all recent filings

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