£389k
−26%vs Dec 2023Active05020886Private limited companyChatham
SOFT DRINK MACHINE SERVICES LIMITED
Significant control: Stephen William Dine (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Soft Drink Machine Services Limited sell?
Registered activity: Repair of other equipment (SIC 33190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SOFT DRINK MACHINE SERVICES LIMITED is an active private limited company (company number 05020886) incorporated on 20 January 2004, registered in Chatham. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 31 December 2024, showing net assets of £389k and cash of £220k, with 23 employees on average. Net assets fell 26% on the prior period (£525k).
Peer position · net assets
By net assets it sits in the top quarter of 128 comparable companies in Kent (median £10k, upper quartile £63k).
02
Ownership and control
- Mr Stephen William Dine
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Stephen William Dine
- holds 50–75% 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
- 20 January 200422 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 3 February 2027in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33190
- Repair of other equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£220k
+26%vs Dec 2023Not reported
23
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £389k | £220k | £364k | £297k | — | — | 23 |
| 31 December 2023 | £525k | £175k | £706k | £326k | — | — | 23 |
Current ratio2.73Current assets ÷ creditors within one year
Cash per employee£9,585Cash ÷ 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 £389,416 at 31 December 2024
- Net assets down 25% or more on the prior period-25.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.73
- Cash at bank of £50,000 or moreCash £220,444
- Incorporated five or more years agoIncorporated 20 January 2004
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 102 days
- Next accounts due24 days overdue
- Accounts period endNet assets £389k · small accounts
- Accounts period endNet assets £525k · small accounts
- Incorporated
08
Similar companies in Kent
- INDEPENDANT LINDE SERVICES LTDWouldham · inc. Mar 2004
- SCOTT GILCHRIST HEATING AND PLUMBING LIMITEDBattle · inc. Aug 2004
- SEALRITE LIMITEDRochester · inc. Dec 2004
- GGS (KENT) LIMITEDCanterbury · inc. Jan 2005
- ELITE HEATING SERVICES (U.K.) LIMITEDKent · inc. Feb 2005
- W IDE AGRICULTURAL CONTRACTORS LIMITEDTenterden · inc. Apr 2005
All companies incorporated on 20 January 2004 · in Jan 2004.
09
Reminders for SOFT DRINK MACHINE SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.