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Company profile
HYDRATE DRINKS GROUP LIMITED
administration • ltd • C/O Begbies Traynor (Central) Llp No 1, Old Hall Street, Liverpool, L3 9HF, England
Company no.10843995Officers15Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10843995
- Company Status
- administration
- Type
- ltd
- Date Of Creation
- 2017-06-30
- Registered Office
- C/O Begbies Traynor (Central) Llp No 1, Old Hall Street, Liverpool, L3 9HF, England
- Sic Codes
- manufacture of soft drinks; production of mineral waters and other bottled waters
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£16.37m
Equity
£8.21m
Total liabilities
£8.15m
Cash in bank
£217,943
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£1.20M
+17.17%Cash in bank
+£186.34k
+589.69%Total assets
+£1.67M
+11.36%Total liabilities
-£466.13k
-6.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£16.37m£4.11m-£8.15m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£13.71m
Current assets£2.65m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £6.84m | £9.97m | -£3.12m |
| 2022 | £6.11m | £14.22m | -£8.10m |
| 2023 | £7.01m | £14.70m | -£7.69m |
| 2024 | £8.21m | £16.37m | -£8.15m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Company Status | 10 Dec 2025 | 5 Months |
| Change of Has Insolvency History | 10 Dec 2025 | 5 Months |
| Change of Registered Office Address | 10 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 12 Aug 2025 | 9 Months |
| Accounts Submitted | 13 May 2025 | 1 Year |
| Confirmation Statement Submitted | 11 Mar 2025 | 1 Year |
| Accounts Submitted | 6 Mar 2025 | 1 Year |
| Change of Company Name | 6 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Mar 2025 | 1 Year |
| Change of Date Of Creation | 6 Mar 2025 | 1 Year |
| Change of Jurisdiction | 6 Mar 2025 | 1 Year |
| Change of Previous Company Names | 6 Mar 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| liquidation-administration-notice-deemed-approval-of-proposals | 2026-02-06 | Open PDF |
| liquidation-in-administration-statement-of-affairs-with-form-attached | 2026-01-26 | Open PDF |
| liquidation-in-administration-proposals | 2026-01-22 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-12-10 | Open PDF |
| liquidation-in-administration-appointment-of-administrator | 2025-12-10 | Open PDF |
| mortgage-satisfy-charge-full | 2025-11-21 | Open PDF |
| confirmation-statement-with-updates | 2025-08-12 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-05-13 | Open PDF |
| capital-allotment-shares | 2025-04-04 | Open PDF |
| confirmation-statement-with-updates | 2025-03-11 | Open PDF |
| second-filing-capital-allotment-shares | 2025-03-11 | Open PDF |
| certificate-change-of-name-company | 2025-03-06 | Open PDF |