£136k
−17%vs Jun 2025Active03133068Private limited companyWadhurst
SCREAM RETAIL LIMITED
Significant control: Brian Michael Wates (25–50%), Jon Lilly (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Scream Retail Limited sell?
Registered activity: Distilling, rectifying and blending of spirits (SIC 11010). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SCREAM RETAIL LIMITED is an active private limited company (company number 03133068) incorporated on 1 December 1995, registered in Wadhurst. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 30 June 2026, showing net assets of £136k and cash of £37k, with 2 employees on average. Net assets fell 17% on the prior period (£163k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 1,463 comparable companies in the UK (median £2, upper quartile £12k).
02
Ownership and control
- Mr Brian Michael Wates
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jon Lilly
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 December 199530 yrs ago
- Next accounts due
- 30 March 2028in 521 days
- Confirmation statement due
- 15 December 2026in 50 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 11010
- Distilling, rectifying and blending of spirits
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£37k
−38%vs Jun 2025Not reported
2
No changevs Jun 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £136k | £37k | £117k | £141k | — | — | 2 |
| 30 June 2025 | £163k | £60k | £140k | £190k | — | — | 2 |
| 30 June 2024 | £121k | £32k | £170k | £196k | — | — | 2 |
Current ratio1.9Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £135,514 at 30 June 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.9
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 December 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 521 days
- Confirmation statement duein 50 days
- Accounts period endNet assets £136k · small accounts
- Accounts period endNet assets £163k · small accounts
- Accounts period endNet assets £121k · small accounts
- Incorporated
08
Similar companies in Kent
- ATOM SUPPLIES LIMITEDTonbridge · inc. May 1996
- RAINBOW CHASER LIMITEDSt. Leonards-On-Sea · inc. Mar 2007
- LIQUID VISION ENTERPRISE LIMITEDSevenoaks · inc. Mar 2011
- LAMBETH SPIRITS LTDTonbridge · inc. Jun 2014
- REBEL DISTILLERS LTDTunbridge Wells · inc. May 2015
- FOXHOLE SPIRITS LIMITEDMaidstone · inc. Feb 2016
All companies incorporated on 1 December 1995 · in Dec 1995.
09
Reminders for SCREAM RETAIL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.