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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

GHOST DRINKS LTD

Private Limited Company (Ltd.)•Dissolved

Summary

Country🇬🇧United Kingdom
StatusDissolved
Registration Number09534441
Founded09/04/2015
PurposeWholesale of wine, beer, spirits and other alcoholic beverages
AddressProspect House, Rouen Road, Norwich, NR1 1RE
Confirmation StatementNext due: 23/04/2024; Last made up: 09/04/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date09/04/2015
Registry Authority—

Source: — · Last updated: 01/12/2025

Timeline (30 events)

11/11/2024

Resigned Robert Paul Starkey (person)

Resigned as Director

01/07/2024

Status changed

active → liquidation

09/04/2015

Appointed Arthur Simpson Reynolds (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Hugh Francis Bower

25–50% shares

Appointed: 09/04/2017

37.5%
Anthony Kenneth Brett

25–50% shares

Appointed: 09/04/2017

37.5%

Officers & directors

Robert Paul Starkey

Director

Appointed: 28/07/2022 · Resigned: 11/11/2024

—
Kerri Jane Spangaro

Director

Appointed: 09/10/2020 · Resigned: 01/07/2021

—
Hugh Francis Bower

Director

Appointed: 24/05/2015 · Resigned: 09/10/2020

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (2 changes)

09/04/2017

Appointed Hugh Francis Bower (person)

Person with significant control

09/04/2017

Appointed Anthony Kenneth Brett (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Prospect House

Rouen Road

Norwich

NR1 1RE

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £1.1K

Key figures

Total assets

2018£1,076
2019£1,076
2020£1,076
2021£1,076
2022£1,076

Net Assets Liabilities

2018£-161,913
2019£-205,065
2020£-249,756
2021£-379,996
2022£-439,800

Equity

2018£1,076
2019£1,076
2020£1,076
2021£1,076
2022£1,076

Current Assets

2018£207,607
2019£191,402
2020£105,925
2021£122,037
2022£63,779

Net Current Assets Liabilities

2018£-179,043
2019£-206,264
2020£-200,141
2021£-330,935
2022£52,888

Total Assets Less Current Liabilities

2018£-161,913
2019£-205,065
2020£-199,756
2021£-330,935
2022£52,888

Cash Bank On Hand

2018£15,015
2019£32,849
2020£5,846
2021£75,780
2022£21,565

Debtors

2018£176,033
2019£153,353
2020£61,438
2021£12,468
2022£20,304

Other Debtors

2018£6,972
2019£650
2020£0
2021—
2022—

Creditors

2018£386,650
2019£0
2020£50,000
2021£49,061
2022£492,688

Trade Creditors Trade Payables

2018£36,044
2019£79,187
2020£4,931
2021£4,080
2022£2,273

Other Creditors

2018£8,502
2019£0
2020£0
2021£82
2022—

Average Number Employees During Period

20181
20192
20202
20211
20221

Accrued Liabilities Deferred Income

2018£5,510
2019£2,465
2020£0
2021—
2022—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018£-7,978
2019—
2020—
2021—
2022—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£3,386
2020£4,200
2021£4,585
2022£4,585

Advances Credits Directors

2018—
2019£16,014
2020—
2021£0
2022—

Advances Credits Made In Period Directors

2018—
2019£6,276
2020—
2021£7,394
2022—

Advances Credits Repaid In Period Directors

2018—
2019£3,867
2020—
2021£0
2022—

Amounts Owed By Directors

2018—
2019£-16,014
2020—
2021—
2022—

Bank Borrowings Overdrafts

2018—
2019£0
2020£50,000
2021£49,061
2022£46,708

Corporation Tax Payable

2018£4,422
2019£1,005
2020£0
2021—
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£2,496
2020—
2021—
2022—

Disposals Property Plant Equipment

2018—
2019£17,119
2020—
2021—
2022—

Finance Lease Liabilities Present Value Total

2018£16,263
2019£0
2020—
2021—
2022—

Finance Lease Payments Owing Minimum Gross

2018£16,263
2019£0
2020—
2021—
2022—

Fixed Assets

2018£17,130
2019£1,199
2020£385
2021£0
2022—

Further Item Creditors Component Total Creditors

2018£19,624
2019£670
2020£295,980
2021£445,980
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£1,308
2020£814
2021£385
2022—

Other Taxation Social Security Payable

2018£505
2019£479
2020£1,692
2021£2,830
2022£6,774

Prepayments Accrued Income

2018£125
2019£0
2020—
2021—
2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018£1,025
2019—
2020—
2021—
2022—

Property Plant Equipment

2018£17,130
2019£1,199
2020£385
2021£385
2022£0

Property Plant Equipment Gross Cost

2018—
2019£4,585
2020£4,585
2021£4,585
2022£4,585

Raw Materials

2018£16,559
2019£5,200
2020£38,641
2021£33,789
2022£21,910

Recoverable Value-added Tax

2018£6,026
2019£2,035
2020£1,524
2021—
2022—

Total Inventories

2018£16,559
2019£5,200
2020£38,641
2021£33,789
2022£21,910

Trade Debtors Trade Receivables

2018£149,305
2019£134,654
2020£59,914
2021£2,649
2022£20,304
Metric20182019202020212022
Total assets£1,076£1,076£1,076£1,076£1,076
Net Assets Liabilities£-161,913£-205,065£-249,756£-379,996£-439,800
Equity£1,076£1,076£1,076£1,076£1,076
Current Assets£207,607£191,402£105,925£122,037£63,779
Net Current Assets Liabilities£-179,043£-206,264£-200,141£-330,935£52,888
Total Assets Less Current Liabilities£-161,913£-205,065£-199,756£-330,935£52,888
Cash Bank On Hand£15,015£32,849£5,846£75,780£21,565
Debtors£176,033£153,353£61,438£12,468£20,304
Other Debtors£6,972£650£0——
Creditors£386,650£0£50,000£49,061£492,688
Trade Creditors Trade Payables£36,044£79,187£4,931£4,080£2,273
Other Creditors£8,502£0£0£82—
Average Number Employees During Period12211
Accrued Liabilities Deferred Income£5,510£2,465£0——
Accrued Liabilities Not Expressed Within Creditors Subtotal£-7,978————
Accumulated Depreciation Impairment Property Plant Equipment—£3,386£4,200£4,585£4,585
Advances Credits Directors—£16,014—£0—
Advances Credits Made In Period Directors—£6,276—£7,394—
Advances Credits Repaid In Period Directors—£3,867—£0—
Amounts Owed By Directors—£-16,014———
Bank Borrowings Overdrafts—£0£50,000£49,061£46,708
Corporation Tax Payable£4,422£1,005£0——
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£2,496———
Disposals Property Plant Equipment—£17,119———
Finance Lease Liabilities Present Value Total£16,263£0———
Finance Lease Payments Owing Minimum Gross£16,263£0———
Fixed Assets£17,130£1,199£385£0—
Further Item Creditors Component Total Creditors£19,624£670£295,980£445,980—
Increase From Depreciation Charge For Year Property Plant Equipment—£1,308£814£385—
Other Taxation Social Security Payable£505£479£1,692£2,830£6,774
Prepayments Accrued Income£125£0———
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£1,025————
Property Plant Equipment£17,130£1,199£385£385£0
Property Plant Equipment Gross Cost—£4,585£4,585£4,585£4,585
Raw Materials£16,559£5,200£38,641£33,789£21,910
Recoverable Value-added Tax£6,026£2,035£1,524——
Total Inventories£16,559£5,200£38,641£33,789£21,910
Trade Debtors Trade Receivables£149,305£134,654£59,914£2,649£20,304

Documents

Final Gazette dissolved following liquidation

13/04/2025

View

Return of final meeting in a creditors' voluntary winding up

13/01/2025

View

Termination of director appointment

18/11/2024

View

Appointment of a voluntary liquidator

19/06/2024

View

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2024-05-30

19/06/2024

View

Change of registered office address

12/06/2024

View

Statement of affairs

12/06/2024

View

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Change of registered office address

05/03/2024

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Total exemption full accounts made up to 31 December 2022

25/09/2023

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Showing 1–10 of 51

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSTIERER,RICHARD T.mike rodriguezMARY HINES A
Equity ratio (2022)Equity ratio
100%
YoY net current assets (2021 vs 2022)YoY net current assets
+116%
Net current assets (2022)Net current assets
£52,888

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2018 vs 2019)
-15.2%
YoY net current assets (2019 vs 2020)
+3%
YoY net current assets (2020 vs 2021)
-65.4%
YoY net current assets (2021 vs 2022)
+116%
  1. –Norwich
  2. –GHOST DRINKS LTD

Working capital & liquidity

Net current assets (2018)
-£179,043
Net current assets (2019)
-£206,264
Net current assets (2020)
-£200,141
Net current assets (2021)
-£330,935
Net current assets (2022)
£52,888

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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