−£17k
vs Aug 2024Active12785252Private limited companyWallingford
THE KEEP SPIRITS CO. LTD
Significant control: Robert Peter Alexander Mcgregor (25–50%), Samuel Paul Maurice Smith (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Keep Spirits Co. Ltd 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
THE KEEP SPIRITS CO. LTD is an active private limited company (company number 12785252) incorporated on 2 August 2020, registered in Wallingford. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£17k and cash of £99, with 0 employees on average. Net assets fell 11% on the prior period (−£16k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,539 comparable companies in the UK (median £100, upper quartile £45k).
02
Ownership and control
- Mr Robert Peter Alexander Mcgregor
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Samuel Paul Maurice Smith
- 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
- 2 August 20206 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 16 August 2027in 297 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£99
+219%vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£17k | £99 | £6,026 | £47k | — | — | 0 |
| 31 August 2024 | −£16k | £31 | £7,758 | £47k | — | — | 0 |
Current ratio0.14Current assets ÷ creditors within one year
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 £-17,265 at 31 August 2025
- Current assets below creditors within one yearCurrent ratio 0.14
- Incorporated five or more years agoIncorporated 2 August 2020
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 297 days
- Next accounts duein 220 days
- Accounts period endNet liabilities £17k · small accounts
- Accounts period endNet liabilities £16k · small accounts
- Incorporated
08
Similar companies in Oxford
- KNG GROUP LTDBicester · inc. Jun 2020
- SOUTH OXFORDSHIRE BREWERY LTDWallingford · inc. May 2020
- ALLY WINES LTDWallingford · inc. Mar 2020
- OXBUCK WINE LIMITEDThame · inc. Mar 2020
- PUBLICAN DRINKS LTDWitney · inc. Jan 2021
- COTSWOLD DRINKS CO LIMITEDChipping Norton · inc. Jul 2019
All companies incorporated on 2 August 2020 · in Aug 2020.
09
Reminders for THE KEEP SPIRITS CO. LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.