−£326k
vs Dec 2023Active09633888Private limited companyBurnley
CALYX DRINKS LTD
Significant control: Raphael Adesina Ogunrinde (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Calyx Drinks Ltd sell?
Registered activity: Manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CALYX DRINKS LTD is an active private limited company (company number 09633888) incorporated on 11 June 2015, registered in Burnley. Its registered activity is manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). Latest small accounts cover the period ending 30 December 2024, showing net assets of −£326k and cash of £4,033, with 7 employees on average. Net assets fell 7% on the prior period (−£305k).
Peer position · net assets
By net assets it sits in the bottom quarter of 746 comparable companies in the UK (median £100, upper quartile £17k).
02
Ownership and control
- Mr Raphael Adesina Ogunrinde
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Michael Peter Andrew Bass
- owns 25–50% of shares
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
- 11 June 201511 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 25 June 2027in 245 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 11070
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,033
−45%vs Dec 2023Not reported
7
+17%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 December 2024 | −£326k | £4,033 | £34k | £500k | — | — | 7 |
| 30 December 2023 | −£305k | £7,350 | £22k | £405k | — | — | 6 |
Current ratio0.13Current assets ÷ creditors within one year
Cash per employee£576Cash ÷ 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 below zeroNet assets £-326,434 at 30 December 2024
- Current assets below creditors within one yearCurrent ratio 0.13
- Incorporated five or more years agoIncorporated 11 June 2015
- 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 245 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £326k · small accounts
- Accounts period endNet liabilities £305k · small accounts
- Incorporated
08
Similar companies in Lancashire
- THE SENSIBLE DRINKS COMPANY LTDDarwen · inc. Aug 2014
- HENNY AND JOES LTDChorley · inc. May 2013
- MASEF HOLDINGS LIMITEDSouthport · inc. Oct 2017
- PACKAGE DRINK SOLUTIONS LIMITEDSouthport · inc. Jan 2019
- MR FITZPATRICK'S LIMITEDRossendale · inc. Aug 2010
- FUCTIVINO LTDDarwen · inc. Jul 2010
All companies incorporated on 11 June 2015 · in Jun 2015.
09
Reminders for CALYX DRINKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.