£1.69m
+18%vs Mar 2024Active11850499Private limited companyLondon
CAZCABEL TEQUILA LIMITED
Significant control: Jp Drinks Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cazcabel Tequila Limited sell?
Registered activity: Wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAZCABEL TEQUILA LIMITED is an active private limited company (company number 11850499) incorporated on 27 February 2019, registered in London. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.69m and cash of £176k, with 3 employees on average. Net assets rose 18% on the prior period (£1.43m).
Peer position · net assets
By net assets it sits in the top quarter of 926 comparable companies in London (median £143, upper quartile £54k).
02
Ownership and control
- Jp Drinks Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr James Mcdermott
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Michael Ferguson
- owns 25–50% of shares
- holds 25–50% of voting rights
- James Vincent Neville-O'Brien
- owns 25–50% of shares
- holds 25–50% 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
- 27 February 20197 yrs ago
- Next accounts due
- 31 December 2026in 63 days
- Confirmation statement due
- 13 March 2027in 135 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£176k
+6%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.69m | £176k | £4.65m | £4.43m | — | — | 3 |
| 31 March 2024 | £1.43m | £166k | £2.29m | £2.58m | — | — | 3 |
Current ratio1.35Current assets ÷ creditors within one year
Cash per employee£59kCash ÷ 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 £1,688,547 at 31 March 2025
- Net assets up 10% or more on the prior period+18.2% vs prior period
- Cash at bank of £50,000 or moreCash £175,879
- Incorporated five or more years agoIncorporated 27 February 2019
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 135 days
- Next accounts duein 63 days
- Accounts period endNet assets £1.69m · small accounts
- Accounts period endNet assets £1.43m · small accounts
- Incorporated
08
Similar companies in London
- RUFFNEK BEER LIMITEDLondon · inc. Feb 2019
- GRUPPO CADORO LIMITEDLondon · inc. Mar 2019
- THE HOP & HEMP BREWING COMPANY LIMITEDLondon · inc. Mar 2019
- BURNETT & HERBERT LTDFulham · inc. Mar 2019
- AYEKOO VYBZ LTD.London · inc. Feb 2019
- PRASAD TRADING COMPANY LIMITEDLondon · inc. Feb 2019
All companies incorporated on 27 February 2019 · in Feb 2019.
09
Reminders for CAZCABEL TEQUILA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.