Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 August 2026
- Last conf. stmt
- 12 August 2025
Hydrate Drinks Group Limited
- Incorporated
- 30 June 2017 (9 years)
- Previously known as
- Happy Drinks Group Limited (until 6 March 2025)Happy Drinks Co Limited (until 14 April 2023)Skinny Drinks Group Limited (until 4 March 2022)Earlier: Skinny Tonic Limited, Halo Drinks Company Limited, Halo Capital LimitedThis list may be incomplete. See all names on Companies House
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- C/o Begbies Traynor (Central) LLP No 1Old Hall StreetLiverpoolL3 9HF
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
8 August 2018
30 June 2017
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where Hydrate Drinks Group Limited is registered as a person with significant control
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Status not confirmed
Former controllers (3)
16 April 2019
Ceased Angel Business Club Nominees Ltd — Owns 25–50% of shares
28 December 2018
Ceased Ian Michael Minton — Owns 25–50% of shares
21 September 2018
Ceased Dominic Peter Clive Berger — Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £8,214,893
- Cash
- £217,943
- Employees
- 44
- Debt Ratio
- 50%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,713,818 | £11,279,701 | £7,125,984 | £5,664,502 | £1,437,012 | £323,447 |
| Current Assets | £2,653,272 | £2,897,756 | £7,090,775 | £4,302,710 | £3,144,713 | £787,417 |
| Debtors | £1,344,962 | £1,746,351 | £5,933,896 | £1,870,103 | £1,490,564 | £585,116 |
| Cash | £217,943 | £31,601 | £156,274 | £1,499,879 | £1,386,823 | £103,719 |
| Creditors (< 1 year) | £5,372,430 | £4,753,393 | £6,082,076 | £818,087 | £2,840,613 | £90,878 |
| Creditors (> 1 year) | £1,652,706 | £1,416,971 | £1,510,050 | £1,892,045 | £44,167 | |
| Net Current Assets | (£2,719,158) | (£1,855,637) | £1,008,699 | £3,484,623 | £304,100 | £696,539 |
| Net Assets | £8,214,893 | £7,010,897 | £6,113,448 | £6,842,975 | £1,423,912 | £994,929 |
| Shareholder Funds | £8,214,893 | £7,010,897 | £6,113,448 | £6,842,975 | £1,423,912 | £994,929 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Notice of extension of period of Administration |
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