Refresco Drinks Uk Limited

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Large Enterprise

Refresco Drinks Uk Limited

02836071•Private Limited With Share Capital

Citrus Grove, Sideley Kegworth, Derby, DE742FJ
Incorporated

14/07/1993

Company Age

33 years

Directors

3

Employees

937

SIC Code

11070

Risk

very low risk

Company Overview

Registration, classification & business activity

Refresco Drinks Uk Limited (02836071) is a private limited with share capital incorporated on 14/07/1993 (33 years old) and registered in derby, DE742FJ. The company operates under SIC code 11070 - manufacture of soft drinks.

Private Limited With Share Capital
SIC: 11070
Large Enterprise
Incorporated 14/07/1993
DE742FJ
937 employees

Financial Overview

Total Assets

£319.08M

Liabilities

£208.40M

Net Assets

£110.68M

Turnover

£271.83M

Cash

£5.29M

Key Metrics

937

Employees

3

Directors

2

Shareholders

1

CCJs

Board of Directors

3

Charges

17

Registered

2

Outstanding

0

Part Satisfied

15

Satisfied

Filed Documents

100
Accounts With Accounts Type Full
Category:Accounts
Date:14-09-2026
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:16-06-2026
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:17-03-2026
Accounts With Accounts Type Full
Category:Accounts
Date:17-09-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:19-03-2025
Change Person Director Company With Change Date
Category:Officers
Date:19-03-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:03-02-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:03-02-2025
Appoint Corporate Director Company With Name Date
Category:Officers
Date:29-01-2025
Accounts With Accounts Type Full
Category:Accounts
Date:14-10-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:20-03-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:25-10-2023
Change Person Director Company With Change Date
Category:Officers
Date:28-09-2023
Move Registers To Sail Company With New Address
Category:Address
Date:15-09-2023
Mortgage Charge Part Release With Charge Number
Category:Mortgage
Date:15-09-2023
Change Sail Address Company With New Address
Category:Address
Date:21-08-2023
Accounts With Accounts Type Full
Category:Accounts
Date:25-07-2023
Termination Director Company With Name Termination Date
Category:Officers
Date:09-03-2023
Appoint Person Director Company With Name Date
Category:Officers
Date:09-03-2023
Termination Secretary Company With Name Termination Date
Category:Officers
Date:14-02-2023
Accounts With Accounts Type Full
Category:Accounts
Date:08-01-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:27-10-2022
Memorandum Articles
Category:Incorporation
Date:20-10-2022
Resolution
Category:Resolution
Date:20-10-2022
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:13-10-2022
Mortgage Satisfy Charge Full
Category:Mortgage
Date:13-07-2022
Termination Director Company With Name Termination Date
Category:Officers
Date:05-07-2022
Appoint Person Director Company With Name Date
Category:Officers
Date:05-07-2022
Termination Director Company With Name Termination Date
Category:Officers
Date:05-07-2022
Appoint Person Director Company With Name Date
Category:Officers
Date:05-07-2022
Second Filing Of Director Appointment With Name
Category:Officers
Date:01-06-2022
Change Person Director Company With Change Date
Category:Officers
Date:16-05-2022
Accounts With Accounts Type Full
Category:Accounts
Date:08-04-2022
Termination Director Company With Name Termination Date
Category:Officers
Date:24-02-2022
Appoint Person Director Company With Name Date
Category:Officers
Date:24-02-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:25-10-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:22-07-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:17-02-2021
Accounts With Accounts Type Full
Category:Accounts
Date:11-01-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:26-10-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:16-07-2020
Accounts With Accounts Type Full
Category:Accounts
Date:15-10-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:15-07-2019
Accounts With Accounts Type Full
Category:Accounts
Date:07-10-2018
Memorandum Articles
Category:Incorporation
Date:14-09-2018
Resolution
Category:Resolution
Date:14-09-2018
Statement Of Companys Objects
Category:Change Of Constitution
Date:14-09-2018
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:31-08-2018
Confirmation Statement With Updates
Category:Confirmation Statement
Date:19-07-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:19-06-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:13-06-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:13-06-2018
Change Person Director Company With Change Date
Category:Officers
Date:13-06-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:13-06-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:13-06-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:13-06-2018
Resolution
Category:Resolution
Date:27-04-2018
Capital Allotment Shares
Category:Capital
Date:15-02-2018
Resolution
Category:Resolution
Date:12-02-2018
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:08-02-2018
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:08-02-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:08-02-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:08-02-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:08-02-2018
Mortgage Satisfy Charge Full
Category:Mortgage
Date:31-01-2018
Mortgage Satisfy Charge Full
Category:Mortgage
Date:31-01-2018
Mortgage Satisfy Charge Full
Category:Mortgage
Date:31-01-2018
Mortgage Satisfy Charge Full
Category:Mortgage
Date:31-01-2018
Mortgage Satisfy Charge Full
Category:Mortgage
Date:31-01-2018
Mortgage Satisfy Charge Full
Category:Mortgage
Date:31-01-2018
Mortgage Satisfy Charge Full
Category:Mortgage
Date:31-01-2018
Mortgage Satisfy Charge Full
Category:Mortgage
Date:31-01-2018
Capital Allotment Shares
Category:Capital
Date:30-01-2018
Resolution
Category:Resolution
Date:26-01-2018
Capital Statement Capital Company With Date Currency Figure
Category:Capital
Date:28-12-2017
Change Person Director Company With Change Date
Category:Officers
Date:12-12-2017
Legacy
Category:Capital
Date:15-11-2017
Capital Statement Capital Company With Date Currency Figure
Category:Capital
Date:15-11-2017
Legacy
Category:Insolvency
Date:15-11-2017
Resolution
Category:Resolution
Date:15-11-2017
Accounts With Accounts Type Full
Category:Accounts
Date:09-10-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:18-07-2017
Termination Director Company With Name Termination Date
Category:Officers
Date:18-07-2017
Mortgage Satisfy Charge Full
Category:Mortgage
Date:29-06-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:26-01-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:26-01-2017
Termination Director Company With Name Termination Date
Category:Officers
Date:26-01-2017
Change Person Director Company With Change Date
Category:Officers
Date:20-01-2017
Capital Allotment Shares
Category:Capital
Date:05-01-2017
Resolution
Category:Resolution
Date:05-01-2017
Legacy
Category:Mortgage
Date:11-11-2016
Mortgage Create With Deed
Category:Mortgage
Date:11-11-2016
Legacy
Category:Mortgage
Date:04-11-2016
Mortgage Acquire With Deed With Charge Number Charge Acquisition Date
Category:Mortgage
Date:02-11-2016
Mortgage Acquire With Deed With Charge Number Charge Acquisition Date
Category:Mortgage
Date:02-11-2016
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:02-11-2016
Accounts With Accounts Type Full
Category:Accounts
Date:13-10-2016
Capital Allotment Shares
Category:Capital
Date:22-09-2016
Resolution
Category:Resolution
Date:20-09-2016
Capital Allotment Shares
Category:Capital
Date:19-08-2016

Import / Export

Imports
12 Months10
60 Months65
Exports
12 Months10
60 Months58

Risk Assessment

very low risk

International Score

Future Factor

excellent

Performance Rating

Accounts

Typefull accounts
Due Date30/09/2027
Filing Date09/09/2026
Latest Accounts31/12/2025

Trading Addresses

Citrus Grove, Sideley, Kegworth, Derby, Derbyshire, DE742FJRegistered
Macduff Industrial Estate, Old Gamrie Road, Macduff, Banffshire, AB441GD
Bondgate, Pontefract, West Yorkshire, WF82LH

Contact

Citrus Grove, Sideley Kegworth, Derby, DE742FJ