Beyond Drinks Ltd

Active12964490 Private limited company
Incorporated
21 October 2020 (6 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Owned by
Martin Swaine
Bharat Mohanlal Bharania
Accounts type
Unaudited abridged
Region
Yorkshire
Address
The Crate Escape
Colne Road
Huddersfield
HD1 3ES

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
3 November 2027
Last conf. stmt
20 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 21 October 2020
British
Born October 1961 (65)

Ownership 2 active

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

Individual · Notified 21 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1961 (65)
Bharat Mohanlal Bharania
Individual · Notified 21 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1960 (66)

Financials

Net Assets
£285,987
Cash
£162,185
Employees
14
Debt Ratio
68%
Current Ratio
1.3x

Trend

Net Assets
£0 £200k £400k 2022 2024 2025 £101,986 £280,162 £285,987
Balance sheet detail
20252024202320222021
Fixed Assets£102,361£31,287£18,150£3,908
Current Assets£779,538£710,785£478,345£165,282
Debtors£153,783£221,197£95,081
Cash£162,185£81,596£67,796
Creditors (< 1 year)£595,912£458,064£577,423£391,060£167,527
Net Current Assets£183,626£252,721£87,285(£2,245)
Net Assets£285,987£280,162£101,986
Shareholder Funds£285,987£280,162£101,986£1,663

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 October 2026Confirmation statement with updates20 October 2026
3 September 2026Unaudited abridged accounts31 March 2026

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