BELLA REFRESHMENTS LTD.
Company number 08966729 · Active · Barnsley S71 3HS
BELLA REFRESHMENTS LTD. is an active private limited company (company number 08966729) incorporated on 31 March 2014, registered in Barnsley. Its registered activity is wholesale of fruit and vegetable juices, mineral water and soft drinks (SIC 46341). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£767k and cash of £2,889, with 5 employees on average. Net assets fell 11% on the prior period (−£688k).
By net assets it sits in the bottom quarter of 928 comparable companies in the UK (median £918, upper quartile £42k).
Key dates
- Incorporated
- 31 March 2014
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 14 April 2027 — in 174 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46341
- Wholesale of fruit and vegetable juices, mineral water and soft drinks
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£767k | £2,889 | £67k | £750k | — | — | 5 |
| 31 March 2024 | −£688k | £13k | £182k | £810k | — | — | 6 |
- Current ratio
- 0.11 — current liabilities exceed current assets
- Cash per employee
- £578
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 £-767,058 at 2025-03-31
- -8 Current liabilities exceed current assets — Current ratio 0.11
- +8 Established — Incorporated 2014-03-31 (13 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 David Jonathan Lockwood — owns 25–50% of shares · since 6 April 2016
- Mr Scott Padgett — owns 25–50% of shares · since 6 April 2016
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 Sheffield
Same activity (wholesale of fruit and vegetable juices, mineral water and soft drinks), closest in incorporation date.
- QUANDO DRINKS LIMITED — Doncaster, inc. May 2014
- ACQUISTO LIMITED — Doncaster, inc. Dec 2015
- QUOVA COMPANY LTD — Doncaster, inc. Sept 2016
- CD DRIVER LTD — Doncaster, inc. Mar 2017
- FRANKLIN 1886 LIMITED — Chesterfield, inc. Sept 2017
- OASIS SOFTDRINKS LIMITED — Rotherham, inc. Sept 2010
All companies incorporated on 31 March 2014 · in Mar 2014.
Reminders for BELLA REFRESHMENTS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.