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Company profile
GILL DRINKS LTD
active • ltd • Bridge House, 9-13, Holbrook Lane, Coventry, CV6 4AD, United Kingdom
Company no.12178709Officers2Documents14
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12178709
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-08-28
- Registered Office
- Bridge House, 9-13, Holbrook Lane, Coventry, CV6 4AD, United Kingdom
- Sic Codes
- non-specialised wholesale of food, beverages and tobacco
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£619,276
Equity
£31,881
Total liabilities
£587,395
Cash in bank
£50,835
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
+£22.44k
+237.76%Cash in bank
-£40.14k
-44.12%Total assets
+£4.60k
+0.75%Total liabilities
+£17.84k
+2.95%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£619,276£7,019-£605,239
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£47,880
Trade creditors£126,007
Fixed assets£30,738
Current assets£588,538
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£73,112 | £325,757 | -£398,869 |
| 2022 | £0 | £0 | £0 |
| 2023 | £9,439 | £614,678 | -£605,239 |
| 2024 | £31,881 | £619,276 | -£587,395 |
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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 Registered Office Address | 26 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 27 Aug 2025 | 8 Months |
| Accounts Submitted | 21 May 2025 | 0 Year |
| Accounts Submitted | 10 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Sep 2024 | 1 Year |
| Change of Date Of Creation | 10 Sep 2024 | 1 Year |
| Change of Jurisdiction | 10 Sep 2024 | 1 Year |
| Change of Registered Office Address | 10 Sep 2024 | 1 Year |
| Change of Type | 10 Sep 2024 | 1 Year |
| GILL, Arjinder Singh Appointed | 28 Aug 2019 | 6 Years |
| GILL, Gurjit Singh Appointed | 28 Aug 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-registered-office-address-company-with-date-old-address-new-address | 2025-09-26 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-21 | Open PDF |
| confirmation-statement-with-updates | 2024-09-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-30 | Open PDF |
| confirmation-statement-with-updates | 2022-09-06 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2022-06-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-02-11 | Open PDF |
| confirmation-statement-with-updates | 2021-09-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-03-11 | Open PDF |