Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Real English Drinks Group Ltd
- Incorporated
- 30 October 2020 (6 years)
- Industry
- Other business support service activities n.e.c. (82990) Regulation of and contribution to more efficient operation of businesses (84130)
- Controlled by
- Douglas HowardLorraine Michelle HowardNeil Desmond Patterson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2Station Road Industrial EstateStation RoadLiphookGU30 7DR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Douglas Howard
Individual · Notified 28 April 2021
Holds 25–50% of voting rights
British
Born April 1974 (52)
Lorraine Michelle Howard
Individual · Notified 28 April 2021
Holds 25–50% of voting rights
British
Born May 1973 (53)
Neil Desmond Patterson
Individual · Notified 28 April 2021
Holds 25–50% of voting rights
British
Born January 1980 (46)
Robyn Kate Patterson
Individual · Notified 28 April 2021
Holds 25–50% of voting rights
British
Born December 1982 (43)
Holdings 7
Companies where Real English Drinks Group Ltd is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (4)
22 April 2021
Ceased Neil Desmond Patterson — Owns 25–50% of shares
22 April 2021
Ceased Robyn Kate Patterson — Owns 25–50% of shares
22 April 2021
Ceased Lorraine Michelle Howard — Owns 25–50% of shares
22 April 2021
Ceased Douglas Howard — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£217,220)
- Cash
- £12,761
- Debt Ratio
- 105%
- Current Ratio
- 8.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,540,275 | £2,442,875 | £1,192,875 | £1,192,000 |
| Current Assets | £1,832,742 | £2,038,498 | £1,968,771 | £629,110 |
| Debtors | £1,819,981 | £1,884,343 | £1,854,823 | £600,605 |
| Cash | £12,761 | £154,155 | £113,948 | £28,505 |
| Creditors (< 1 year) | £205,093 | £474,536 | £96,300 | £142,212 |
| Creditors (> 1 year) | £4,385,144 | £4,099,714 | £3,078,513 | £1,689,107 |
| Net Current Assets | £1,627,649 | £1,563,962 | £1,872,471 | £486,898 |
| Net Assets | (£217,220) | (£92,877) | (£13,167) | (£10,209) |
| Shareholder Funds | (£13,167) | (£10,209) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Sub-division of shares | |||
| 2 November 2026 | Statement of capital following an allotment of shares | |||
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 1 September 2026 | Registration of a charge |
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