Balearic Drinks Ltd

Active13476698 Private limited company
Incorporated
25 June 2021 (5 years)
Previously known as
Essential Drinks Ltd (until 14 March 2023)
This list may be incomplete. See all names on Companies House
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Owned by
Nicholas John Reid
Accounts type
Micro entity
Address
Suite 17 Essex House
Station Road
Upminster
RM14 2SJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 September 2027
Last conf. stmt
11 September 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Nicholas John Reid
Individual · Notified 21 February 2025
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born May 1973 (53)
Former controllers (1)
21 February 2025
Ceased Christopher Mickleburgh — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£385,870)
Employees
2
Current Ratio
0.1x

Trend

Net Assets
(£400k) (£200k) £0 2022 2023 2024 2025 (£24,895) (£133,959) (£358,592) (£385,870)
Balance sheet detail
2025202420232022
Current Assets£20,674£44,018£79,450£17,551
Debtors£9,804
Cash£199
Creditors (< 1 year)£399,358£398,571£42,446
Net Current Assets(£378,684)(£354,553)
Net Assets(£385,870)(£358,592)(£133,959)(£24,895)
Shareholder Funds(£385,870)(£358,592)(£133,959)(£24,895)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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