Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Aztec Drinks Limited
- Incorporated
- 29 November 2019 (6 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Lynne Gladys ThomasQuentin Nicholas Charles Thomas
- Accounts type
- Total exemption full
- Address
- Aztec Rum Orchard HouseEvesham RoadBroadwayWR12 7HU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born August 1968 (58)
Director · Appointed 29 November 2019
Also at Riley and Thomas Limited · more companies
British
Born July 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 August 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
British
Born July 1970 (56)
Former controllers (1)
31 August 2024
Ceased Mark James Riley — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£17,875)
- Cash
- £5,558
- Employees
- 2
- Debt Ratio
- 130%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,899 | £7,013 | |||
| Current Assets | £55,170 | £58,495 | |||
| Debtors | £812 | £336 | |||
| Cash | £5,558 | £12,655 | £200 | £200 | |
| Creditors (< 1 year) | £20,148 | ||||
| Creditors (> 1 year) | £38,247 | ||||
| Net Current Assets | (£22,774) | (£17,116) | |||
| Net Assets | (£17,875) | (£10,103) | |||
| Shareholder Funds | £200 | £200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 25 August 2026 | Total exemption full accounts | 30 November 2025 |
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