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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DRINKS PACKAGING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09517428
Fundada30/3/2015
Objeto socialWholesale of other intermediate products
DirecciónUnit 9 Prince Street Business Park, Prince Street, Leek, ST13 6DB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/3/2015
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (24 eventos)

31/12/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

30/3/2015

Nombramiento Simon Richard Hulse (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Third Time Limited

25–50% shares · 25–50% voting rights

Nombrado el: 21/3/2024

37.5%
Heather Hulse

25–50% shares

Nombrado el: 1/4/2018 · Dimitió el: 1/6/2024

37.5%
Simon Richard Hulse

25–50% shares

Nombrado el: 30/3/2017 · Dimitió el: 1/6/2024

37.5%

Officers & directors

Nicholas Birchall

Director

Nombrado el: 1/9/2022

—
Heather Hulse

Director

Nombrado el: 28/5/2018

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (5 cambios)

1/6/2024

Baja Heather Hulse (persona)

Persona con control significativo

1/6/2024

Baja Simon Richard Hulse (persona)

Persona con control significativo

30/3/2017

Nombramiento Simon Richard Hulse (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 9 Prince Street Business Park

Prince Street

Leek

ST13 6DB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £8.1K

Cifras clave

Beneficio / (pérdida)

2016£8051
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Activo total

2016£8151
2017£0
2018£0
2019£0
2020£33.337
2021£84.329
2022£260.191
2023£392.519
2025£235.290

Net Assets Liabilities

2016—
2017£8151
2018£10.140
2019£27.416
2020£33.337
2021£84.329
2022£260.191
2023£392.519
2025£235.290

Equity

2016—
2017£8151
2018£10.140
2019£27.416
2020£33.337
2021£84.329
2022£260.191
2023£392.519
2025£235.290

Current Assets

2016£11.568
2017£11.568
2018£15.771
2019£44.329
2020£50.575
2021£123.106
2022£401.155
2023£484.120
2025£298.972

Net Current Assets Liabilities

2016£-8265
2017£-8265
2018£-2895
2019£23.936
2020£26.639
2021£76.908
2022£256.232
2023£349.171
2025£190.573

Total Assets Less Current Liabilities

2016£8151
2017£8151
2018£11.216
2019£42.466
2020£42.920
2021£89.195
2022£268.456
2023£397.304
2025£243.590

Cash Bank On Hand

2016—
2017£1736
2018£2383
2019£15.276
2020—
2021—
2022—
2023—
2025—

Debtors

2016£0
2017£2071
2018£2071
2019£7094
2020—
2021—
2022—
2023—
2025—

Creditors

2016—
2017£19.833
2018£19.423
2019£23.808
2020£24.963
2021£48.416
2022£147.926
2023£134.949
2025£118.779

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Average Number Employees During Period

2016—
2017—
2018—
2019—
20202
20215
20225
20235
20254

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£-8265
2023—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£1076
2018£1076
2019£15.050
2020£9583
2021£4866
2022—
2023£-4785
2025£-8300

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£1000
2018£3000
2019£4000
2020—
2021—
2022—
2023—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£3845
2018£6571
2019£9564
2020—
2021—
2022—
2023—
2025—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Cash Bank In Hand

2016£1736
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Creditors Due Within One Year

2016£19.833
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Fixed Assets

2016£16.416
2017£16.416
2018£14.111
2019£18.530
2020£16.281
2021£12.287
2022£12.224
2023£48.133
2025£53.017

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017£1000
2018£1000
2019£1000
2020—
2021—
2022—
2023—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£1991
2018£2726
2019£2993
2020—
2021—
2022—
2023—
2025—

Intangible Assets

2016—
2017£9000
2018£8000
2019£7000
2020—
2021—
2022—
2023—
2025—

Intangible Assets Gross Cost

2016—
2017£9000
2018£10.000
2019£10.000
2020—
2021—
2022—
2023—
2025—

Intangible Fixed Assets

2016£9000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Intangible Fixed Assets Additions

2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Intangible Fixed Assets Cost Or Valuation

2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£8151
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£3003
2023—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017£757
2018£757
2019£3415
2020£1027
2021£2218
2022—
2023£10.380
2025£10.380

Profit Loss Account Reserve

2016£8051
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Property Plant Equipment

2016—
2017£7416
2018£6111
2019£11.530
2020—
2021—
2022—
2023—
2025—

Property Plant Equipment Gross Cost

2016—
2017£9956
2018£18.101
2019£19.845
2020—
2021—
2022—
2023—
2025—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Shareholder Funds

2016£8151
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Stocks Inventory

2016£9832
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets

2016£7416
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Additions

2016£9270
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£9270
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation

2016£1854
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£1854
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£686
2018£8145
2019£1744
2020—
2021—
2022—
2023—
2025—

Total Inventories

2016—
2017£9832
2018£11.317
2019£21.959
2020—
2021—
2022—
2023—
2025—
Métrica201620172018201920202021202220232025
Beneficio / (pérdida)£8051————————
Activo total£8151£0£0£0£33.337£84.329£260.191£392.519£235.290
Net Assets Liabilities—£8151£10.140£27.416£33.337£84.329£260.191£392.519£235.290
Equity—£8151£10.140£27.416£33.337£84.329£260.191£392.519£235.290
Current Assets£11.568£11.568£15.771£44.329£50.575£123.106£401.155£484.120£298.972
Net Current Assets Liabilities£-8265£-8265£-2895£23.936£26.639£76.908£256.232£349.171£190.573
Total Assets Less Current Liabilities£8151£8151£11.216£42.466£42.920£89.195£268.456£397.304£243.590
Cash Bank On Hand—£1736£2383£15.276—————
Debtors£0£2071£2071£7094—————
Creditors—£19.833£19.423£23.808£24.963£48.416£147.926£134.949£118.779
Number Shares Allotted100————————
Par Value Share£1————————
Average Number Employees During Period————25554
Accrued Liabilities Deferred Income——————£-8265——
Accrued Liabilities Not Expressed Within Creditors Subtotal—£1076£1076£15.050£9583£4866—£-4785£-8300
Accumulated Amortisation Impairment Intangible Assets—£1000£3000£4000—————
Accumulated Depreciation Impairment Property Plant Equipment—£3845£6571£9564—————
Called Up Share Capital£100————————
Cash Bank In Hand£1736————————
Creditors Due Within One Year£19.833————————
Fixed Assets£16.416£16.416£14.111£18.530£16.281£12.287£12.224£48.133£53.017
Increase From Amortisation Charge For Year Intangible Assets—£1000£1000£1000—————
Increase From Depreciation Charge For Year Property Plant Equipment—£1991£2726£2993—————
Intangible Assets—£9000£8000£7000—————
Intangible Assets Gross Cost—£9000£10.000£10.000—————
Intangible Fixed Assets£9000————————
Intangible Fixed Assets Additions£10.000————————
Intangible Fixed Assets Aggregate Amortisation Impairment£1000————————
Intangible Fixed Assets Amortisation Charged In Period£1000————————
Intangible Fixed Assets Cost Or Valuation£10.000————————
Net Assets Liabilities Including Pension Asset Liability£8151————————
Prepayments Accrued Income——————£3003——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£757£757£3415£1027£2218—£10.380£10.380
Profit Loss Account Reserve£8051————————
Property Plant Equipment—£7416£6111£11.530—————
Property Plant Equipment Gross Cost—£9956£18.101£19.845—————
Share Capital Allotted Called Up Paid£100————————
Shareholder Funds£8151————————
Stocks Inventory£9832————————
Tangible Fixed Assets£7416————————
Tangible Fixed Assets Additions£9270————————
Tangible Fixed Assets Cost Or Valuation£9270————————
Tangible Fixed Assets Depreciation£1854————————
Tangible Fixed Assets Depreciation Charged In Period£1854————————
Total Additions Including From Business Combinations Property Plant Equipment—£686£8145£1744—————
Total Inventories—£9832£11.317£21.959—————

Documentos

Micro company accounts made up to 31 March 2025

31/12/2025

Ver

Cessation as person with significant control

23/6/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

23/6/2025

Ver

Cessation as person with significant control

23/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Micro company accounts made up to 31 March 2024

17/12/2024

Ver

Confirmation statement

20/6/2024

Ver

Notice of relevant legal entity with significant control

8/4/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,58×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
98,8 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2025)Activos totales interanuales
-40,1 %
CAGR activos totales (2016–2025)CAGR activos totales
+52,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-100 %
Activo circulante neto interanual (2017 vs. 2018)
+65 %
Activo circulante neto interanual (2018 vs. 2019)
+926,8 %
Activo circulante neto interanual (2019 vs. 2020)
+11,3 %
Activos totales interanuales (2020 vs. 2021)
+153 %
  1. –
  2. –
  3. –DRINKS PACKAGING LTD
Activo circulante neto interanual (2020 vs. 2021)
+188,7 %
Activos totales interanuales (2021 vs. 2022)
+208,5 %
Activo circulante neto interanual (2021 vs. 2022)
+233,2 %
Activos totales interanuales (2022 vs. 2023)
+50,9 %
Activo circulante neto interanual (2022 vs. 2023)
+36,3 %
Activos totales interanuales (2023 vs. 2025)
-40,1 %
Activo circulante neto interanual (2023 vs. 2025)
-45,4 %
CAGR activos totales (2016–2025)
+52,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
98,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,58×
Activo circulante neto (2016)
-8265 GBP
Activo circulante neto (2017)
-8265 GBP
Activo circulante neto (2018)
-2895 GBP
Activo circulante neto (2019)
23.936 GBP
Activo circulante neto (2020)
26.639 GBP
Activo circulante neto (2021)
76.908 GBP
Activo circulante neto (2022)
256.232 GBP
Activo circulante neto (2023)
349.171 GBP
Activo circulante neto (2025)
190.573 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Leek