Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Highweald Beverages Limited
- Incorporated
- 3 September 2019 (7 years)
- Previously known as
- Cooler Beverages Limited (until 18 February 2020)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Giles Dearing Cadman
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 1-4 South Lodge Offices 100 Wellingborough RoadEctonNorthamptonNN6 0QR
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Giles Dearing Cadman
Individual · Notified 3 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1969 (57)
Holdings 2
Companies where Highweald Beverages Limited 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 · micro entity accounts
- Net Assets
- (£2,252,173)
- Employees
- 4
- Debt Ratio
- 186%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,294,566 | £1,294,566 | £1,294,566 | £1,406,366 | £1,406,366 | £179,533 |
| Current Assets | £1,324,993 | £1,846,731 | £2,991,430 | £2,415,127 | £2,796,750 | £1,233,578 |
| Debtors | £2,879,434 | £1,715,777 | ||||
| Cash | £111,996 | £699,350 | ||||
| Creditors (< 1 year) | £241,330 | £157,469 | £73,517 | £190,621 | £600 | £29,422 |
| Creditors (> 1 year) | £4,630,402 | £4,784,687 | £5,389,015 | £4,392,314 | £4,554,547 | £1,479,582 |
| Net Current Assets | £1,083,663 | £1,689,262 | £2,917,913 | £2,224,506 | £2,796,150 | £1,204,156 |
| Net Assets | (£2,252,173) | (£1,800,859) | (£1,176,536) | (£761,442) | (£352,031) | (£95,893) |
| Shareholder Funds | (£2,252,173) | (£1,800,859) | (£1,176,536) | (£761,442) | (£352,031) | (£95,893) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Satisfaction of a charge in full | |||
| 8 January 2026 | Termination of appointment of a secretary | |||
| 8 January 2026 | Termination of appointment of a director | |||
| 8 January 2026 | Termination of appointment of a director | |||
| 8 January 2026 | Appointment of a director |
Some other companies at this address
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