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Company profile
S & F DRINKS LIMITED
active • ltd • Kings Building, Hill Street, Lydney, Gloucestershire, GL15 5HE
Company no.04939620Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04939620
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-10-21
- Registered Office
- Kings Building, Hill Street, Lydney, Gloucestershire, GL15 5HE
- Sic Codes
- wholesale of wine, beer, spirits and other alcoholic beverages
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£612,782
Equity
£271,337
Total liabilities
£341,445
Cash in bank
£123,385
Year-on-year movement
Quick comparison from the latest filed period.
2025-11-30
Equity
+£35.98k
+15.29%Cash in bank
+£13.46k
+12.25%Total assets
+£27.27k
+4.66%Total liabilities
+£8.71k
+2.49%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£612,782£65,937-£480,908
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-11-30
Trade debtors£0
Trade creditors£0
Fixed assets£312,887
Current assets£299,895
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £63,247 | £544,155 | -£480,908 |
| 2022 | £115,862 | £544,826 | -£428,964 |
| 2023 | £183,016 | £564,802 | -£381,786 |
| 2024 | £235,361 | £585,516 | -£350,155 |
| 2025 | £271,337 | £612,782 | -£341,445 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 6 May 2026 | 25 Days |
| Confirmation Statement Submitted | 5 Nov 2025 | 6 Months |
| Accounts Submitted | 20 May 2025 | 1 Year |
| Confirmation Statement Submitted | 5 Nov 2024 | 1 Year |
| MARTIN, Brad Stewart Appointed | 31 Mar 2017 | 9 Years |
| MARTIN, Fay Alison Appointed | 23 Oct 2003 | 22 Years |
| MARTIN, Stewart Glanmore Appointed | 23 Oct 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-06 | Open PDF |
| confirmation-statement-with-updates | 2025-11-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-20 | Open PDF |
| confirmation-statement-with-updates | 2024-11-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-01 | Open PDF |
| confirmation-statement-with-updates | 2023-10-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-30 | Open PDF |
| confirmation-statement-with-updates | 2022-10-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-01 | Open PDF |
| change-to-a-person-with-significant-control | 2022-04-13 | Open PDF |
| notification-of-a-person-with-significant-control | 2022-04-12 | Open PDF |
| change-to-a-person-with-significant-control | 2022-04-12 | Open PDF |