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Company profile

THE REFRESHING DRINKS COMPANY LIMITED

active • ltd • 128 City Road, London, EC1V 2NX, England

Company no.11840926Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11840926
Company Status
active
Type
ltd
Date Of Creation
2019-02-21
Registered Office
128 City Road, London, EC1V 2NX, England
Sic Codes
manufacture of fruit and vegetable juice, other processing and preserving of fruit and vegetables, manufacture of other food products n.e.c., 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

£138,437

Equity

-£598,014

Total liabilities

£736,451

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£127.73k

-27.16%

Cash in bank

+£0.00

0%

Total assets

+£63.10k

+83.75%

Total liabilities

-£190.82k

-34.97%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£138,437
YearNet AssetsTotal AssetsTotal Liabilities
2022-£34,868£25,264-£60,132
2023-£176,553£29,435-£205,988
2024-£470,289£75,338-£545,627
2025-£598,014£138,437-£736,451

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted31 Dec 20255 Months
RIGG, Christopher Stuart Resigned24 Nov 20256 Months
Confirmation Statement Submitted10 Sep 20258 Months
Accounts Submitted29 Nov 20241 Year
Confirmation Statement Submitted18 Oct 20241 Year
Accounts Submitted24 Sep 20241 Year
Accounts Submitted28 Aug 20241 Year
Confirmation Statement Submitted28 Aug 20241 Year
Change of Date Of Creation28 Aug 20241 Year
Change of Jurisdiction28 Aug 20241 Year
Change of Registered Office Address28 Aug 20241 Year
Change of Type28 Aug 20241 Year

Documents

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No records available.