£161k
+14%vs Jan 2025Active13213098Private limited companyLlandudno
PENDRAGON DRINKS LTD
Significant control: Timothy James Winstanley (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Pendragon Drinks Ltd sell?
Registered activity: Manufacture of cocoa and chocolate confectionery (SIC 10821). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENDRAGON DRINKS LTD is an active private limited company (company number 13213098) incorporated on 19 February 2021, registered in Llandudno. Its registered activity is manufacture of cocoa and chocolate confectionery (SIC 10821). Latest small accounts cover the period ending 31 January 2026, showing net assets of £161k and cash of £212k, with 6 employees on average. Net assets rose 14% on the prior period (£141k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 114 comparable companies in Other (median £614, upper quartile £29k).
02
Ownership and control
- Mr Timothy James Winstanley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 19 February 20215 yrs ago
- Next accounts due
- 31 October 2027in 372 days
- Confirmation statement due
- 5 March 2027in 132 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 10821
- Manufacture of cocoa and chocolate confectionery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£212k
+17%vs Jan 2025Not reported
6
+20%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £161k | £212k | £84k | — | — | — | 6 |
| 31 January 2025 | £141k | £181k | £49k | — | — | — | 5 |
| 31 January 2024 | £156k | £215k | £46k | — | — | — | 4 |
Cash per employee£35kCash ÷ 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 £160,600 at 31 January 2026
- Net assets up 10% or more on the prior period+13.8% vs prior period
- Cash at bank of £50,000 or moreCash £211,773
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 February 2021
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
- Next accounts duein 372 days
- Confirmation statement duein 132 days
- Accounts period endNet assets £161k · small accounts
- Accounts period endNet assets £141k · small accounts
- Accounts period endNet assets £156k · small accounts
- Incorporated
08
Similar companies in the UK
- 1927 TRADING LIMITEDKeswick · inc. Feb 2021
- SOULSOME CHOCOLATE LTDCrediton · inc. Mar 2021
- KITTY'S HERBERY LTDBude · inc. Jan 2021
- THE LAKES CHOCOLATIER LTDCockermouth · inc. Jan 2021
- MOCHA CHOCOLATE LTDRichmond · inc. Dec 2020
- LITTLE BIRDIE FOODS LTDBlairgowrie · inc. May 2021
All companies incorporated on 19 February 2021 · in Feb 2021.
09
Reminders for PENDRAGON DRINKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.