Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
BL Drinks Ltd
- Incorporated
- 22 March 2018 (8 years)
- Industry
- Manufacture of beer (11050) Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Paul Robert LockhartDarren Welch
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- The Rectory Rooms Glaston Hill RoadEversleyHookRG27 0LX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Robert Lockhart
Individual · Notified 22 March 2018
Owns 25–50% of shares
British
Born October 1967 (59)
Darren Welch
Individual · Notified 22 March 2018
Owns 25–50% of shares
British
Born November 1975
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£43,099)
- Cash
- £149
- Debt Ratio
- 11353%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65 | £165 | £380 | £109 | ||
| Current Assets | £318 | £1,325 | £39,547 | £49,117 | £3,408 | |
| Debtors | £169 | £434 | £4,562 | £387 | £500 | |
| Cash | £149 | £891 | £31,729 | £48,730 | £296 | |
| Creditors (< 1 year) | £16,097 | £5,392 | £4,534 | £7,755 | £18,212 | £18,072 |
| Creditors (> 1 year) | £27,385 | £34,797 | £39,900 | £45,468 | £50,000 | |
| Net Current Assets | (£15,779) | (£4,067) | £31,792 | £30,905 | (£14,664) | |
| Net Assets | (£43,099) | (£38,699) | (£13,296) | (£18,986) | ||
| Shareholder Funds | (£43,099) | (£38,699) | (£13,296) | (£18,986) | (£14,664) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 23 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 6 June 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 March 2024 | Confirmation statement with no updates | 21 March 2024 |
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