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Company profile
DRINK SILCO LTD
active • ltd • The Old School, The Stennack, St Ives, Cornwall, TR26 1QU, United Kingdom
Company no.09730423Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09730423
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-08-12
- Registered Office
- The Old School, The Stennack, St Ives, Cornwall, TR26 1QU, United Kingdom
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£369,843
Equity
-£8,574
Total liabilities
£378,417
Cash in bank
£80,375
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£8.94k
-2461.98%Cash in bank
+£4.98k
+6.60%Total assets
-£24.53k
-6.22%Total liabilities
+£15.59k
+3.96%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£425,258£3,114-£419,030
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£5,567
Trade creditors£31,926
Fixed assets£132,693
Current assets£237,150
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £140,714 | £407,176 | -£266,462 |
| 2022 | £6,228 | £425,258 | -£419,030 |
| 2023 | £363 | £394,368 | -£394,005 |
| 2024 | -£8,574 | £369,843 | -£378,417 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Jan 2026 | 3 Months |
| Accounts Submitted | 30 Jul 2025 | 9 Months |
| Accounts Submitted | 28 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Jan 2025 | 1 Year |
| Change of Date Of Creation | 28 Jan 2025 | 1 Year |
| Change of Jurisdiction | 28 Jan 2025 | 1 Year |
| Change of Previous Company Names | 28 Jan 2025 | 1 Year |
| Change of Registered Office Address | 28 Jan 2025 | 1 Year |
| Change of Type | 28 Jan 2025 | 1 Year |
| THOMPSON, Bertie Peter Appointed | 21 Apr 2021 | 5 Years |
| THOMPSON, Bertie Peter Resigned | 10 Sep 2020 | 5 Years |
| THOMPSON, Tamsin Ellen Appointed | 8 Sep 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.