£811k
+23%vs Apr 2024Active06842468Private limited companyDurham
LIBERTY DRINKS LIMITED
Significant control: Raymond Callan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Liberty Drinks Limited sell?
Registered activity: Agents specialised in the sale of other particular products (SIC 46180). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LIBERTY DRINKS LIMITED is an active private limited company (company number 06842468) incorporated on 10 March 2009, registered in Durham. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £811k and cash of £391k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 23% on the prior period (£662k).
Peer position · net assets
By net assets it sits in the top quarter of 83 comparable companies in Newcastle (median £9,103, upper quartile £78k).
02
Ownership and control
- Mr Raymond Callan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
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
- 10 March 200917 yrs ago
- Next accounts due
- 30 January 2027in 95 days
- Confirmation statement due
- 24 March 2027in 148 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46180
- Agents specialised in the sale of other particular products
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£391k
+23%vs Apr 2024Not disclosed
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £811k | £391k | £926 | £234k | — | — | 1 |
| 30 April 2024 | £662k | £317k | £939 | £193k | — | — | 1 |
Current ratio1.67Current assets ÷ creditors within one year
Cash per employee£391kCash ÷ 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 £811,248 at 30 April 2025
- Net assets up 10% or more on the prior period+22.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.67
- Cash at bank of £50,000 or moreCash £390,611
- Incorporated five or more years agoIncorporated 10 March 2009
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 148 days
- Next accounts duein 95 days
- Accounts period endNet assets £811k · abridged accounts
- Accounts period endNet assets £662k · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- SHINCLIFFE CONSULTANCY LIMITEDChester Le Street · inc. Apr 2009
- UNITED FLEXO SUPPLIES LIMITEDNewcastle Upon Tyne · inc. Jun 2009
- KEN BROWN AGENCIES LIMITEDStanley · inc. Mar 2010
- NORTHUMBRIAN MEDICAL SUPPLIES LIMITEDNewcastle Upon Tyne · inc. Oct 2007
- EASTERN SEALS (UK) LTDAshington · inc. Jun 2007
- IRR-TRENCHLESS CONSULTANCY LIMITEDRyton · inc. Jan 2011
All companies incorporated on 10 March 2009 · in Mar 2009.
09
Reminders for LIBERTY DRINKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.