TRICKY DRINKS LTD
Company number 06465865 · Active · Langport TA10 9DR
TRICKY DRINKS LTD is an active private limited company (company number 06465865) incorporated on 7 January 2008, registered in Langport. Its registered activity is manufacture of cider and other fruit wines (SIC 11030). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£52k and cash of £1,991, with 1 employee on average. Net assets fell 23% on the prior period (−£42k).
By net assets it sits in the bottom quarter of 102 comparable companies in Other (median £1,358, upper quartile £41k).
Key dates
- Incorporated
- 7 January 2008
- Next accounts due
- 31 October 2026 — in 12 days
- Confirmation statement due
- 21 January 2027 — in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 11030
- Manufacture of cider and other fruit wines
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£52k | £1,991 | £551 | £102k | — | — | 1 |
| 31 January 2024 | −£42k | £925 | £307 | £94k | — | — | 1 |
- Current ratio
- 0.15 — current liabilities exceed current assets
- Cash per employee
- £1,991
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-52,021 at 2025-01-31
- -8 Current liabilities exceed current assets — Current ratio 0.15
- +8 Established — Incorporated 2008-01-07 (19 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Matthew Francis Gillett — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 7 January 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (manufacture of cider and other fruit wines), closest in incorporation date.
- SHEPPY'S CIDER LIMITED — Somerset, inc. Nov 2007
- BATH CIDERS LIMITED — St. Austell, inc. Jul 2008
- OLIVER'S CIDER AND PERRY LIMITED — Ocle Pychard, inc. Feb 2009
- EAST NORFOLK CIDER LTD — Great Yarmouth, inc. Apr 2009
- SEVERN CIDER LTD — Newnham, inc. Jun 2006
- THE HUSTHWAITE ORCHARD VILLAGE LIMITED — York, inc. Aug 2009
Reminders for TRICKY DRINKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.