−£386k
vs Mar 2024Active13476698Private limited companyUpminster
BALEARIC DRINKS LTD
Significant control: Nicholas John Reid (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Balearic Drinks 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
BALEARIC DRINKS LTD is an active private limited company (company number 13476698) incorporated on 25 June 2021, registered in Upminster. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£386k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 8% on the prior period (−£359k).
Peer position · net assets
By net assets it sits in the bottom quarter of 376 comparable companies in Greater London (median £100, upper quartile £30k).
02
Ownership and control
- Mr Nicholas John Reid
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- holds 25–50% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- Mr Christopher Mickleburgh
- owns 75–100% 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
- 25 June 20215 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 9 July 2027in 259 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
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
−33%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£386k | — | — | £399k | — | — | 2 |
| 31 March 2024 | −£359k | — | — | £399k | — | — | 3 |
Current ratio0.05Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-385,870 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.05
- Incorporated five or more years agoIncorporated 25 June 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
- Confirmation statement duein 259 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £386k · micro accounts
- Accounts period endNet liabilities £359k · micro accounts
- Incorporated
08
Similar companies in Greater London
- EXPO DRINKS LIMITEDCroydon · inc. Jun 2021
- WOLFBROTHER WHISKY LTDWeybridge · inc. Jul 2021
- WINE CELLAR (BRIGHTON) LIMITEDOrpington · inc. Jun 2021
- GOLDEN OAK DISTILLERS LIMITEDStanmore · inc. Jul 2021
- KOXMET PROMOTIONS LTDEnfield · inc. May 2021
- WHISKY BATH LTDTwickenham · inc. Aug 2021
All companies incorporated on 25 June 2021 · in Jun 2021.
09
Reminders for BALEARIC DRINKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.