Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Daily Dose Ltd
- Incorporated
- 16 February 2016 (10 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Directors
- Jonathan Philip Eggleton
- Owned by
- George Thomas Hughes-Davies
- Accounts type
- Full
- Region
- Greater London
- Address
- Daily Dose Bbo DanceEnsign HouseLondonSW18 1TA
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Eggleton, Jonathan Philip
Director · Appointed 8 November 2023
British
Born November 1961
Director · Appointed 16 February 2016
British
Born September 1993 (33)
Officer history (3 former)
8 November 2023
Appointed Eggleton, Jonathan Philip as Director
13 November 2020
Resigned Cohen, Sara Frances Mary as Secretary
4 December 2017
Resigned Hughes-Davies, Carol as Director
1 June 2017
Appointed Hughes-Davies, Carol as Director
13 September 2016
Appointed Cohen, Sara Frances Mary as Secretary
20 July 2016
Resigned Tolliday, Ben as Director
16 February 2016
16 February 2016
Appointed Tolliday, Ben as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1993 (33)
Financials
Balance sheet as at 28 February 2025 · full accounts
- Net Assets
- £2,668,147
- Cash
- £118,395
- Profit Before Tax
- (£2,208,927)
- Debt Ratio
- 70%
- Current Ratio
- 0.9x
- Return on Equity
- -83%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,742,790 | £5,846,206 | £1,222,674 | £514,210 | £388,873 | £295,456 |
| Current Assets | £4,215,493 | £3,780,996 | £1,197,426 | £1,175,271 | £550,546 | £902,670 |
| Debtors | £3,190,515 | £2,480,118 | £868,704 | £442,354 | £634,414 | |
| Cash | £118,395 | £49,717 | £153,249 | £458,417 | £68,256 | |
| Creditors (< 1 year) | £4,441,926 | £4,066,093 | £1,205,700 | £876,977 | £242,108 | £296,220 |
| Creditors (> 1 year) | £1,848,210 | £2,965,078 | £893,197 | £402,091 | £603,847 | £503,847 |
| Net Current Assets | (£226,433) | (£285,097) | (£8,274) | £298,294 | £308,438 | £606,450 |
| Net Assets | £2,668,147 | £2,584,623 | £313,507 | £386,415 | £83,464 | £398,059 |
| Shareholder Funds | £2,668,147 | £2,584,623 | £313,507 | £386,415 | £83,464 | £398,059 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 27 September 2026 | ||
| 18 September 2026 | Director's details changed | |||
| 14 July 2026 | Resolutions | 1 | ||
| 28 November 2025 | Full accounts | 28 February 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 27 September 2025 | 3 |
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