Daiquiri Holding Limited

Active12232369 Private limited company
Incorporated
30 September 2019 (7 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Claudio Cardini
Umberto Borghesi
Accounts type
Total exemption full
Region
Greater London
Address
111 Park Street
Mayfair
London
W1K 7JF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 February 2027
Last conf. stmt
4 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Claudio Cardini
Individual · Notified 4 February 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Italian
Born March 1955 (71)
Umberto Borghesi
Individual · Notified 30 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Italian
Born June 1958 (68)

Financials

Cash
£54,903
Current Ratio
0.1x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2022 2023 2024 £2,639,969 £2,725,002 £2,799,161
Balance sheet detail
20242023202220212020
Fixed AssetsEUR 1,258,386EUR 236,805
Current Assets£65,803£6,224£93,671EUR 1,610,446EUR 2,808,338
Debtors£10,900£3,528£8,906EUR 2,906EUR 1,336
Cash£54,903£2,696£84,765EUR 1,607,540EUR 2,807,002
Creditors (< 1 year)£497,283£243,528£96,616EUR 133,850EUR 126,512
Net Current Assets(£431,480)(£237,304)(£2,945)EUR 1,476,596EUR 2,681,826
Shareholder Funds£2,799,161£2,725,002£2,639,969EUR 2,734,982EUR 2,918,631

Filings

Filing history not loaded yet. See it on Companies House

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