£7,592
+27%vs Aug 2024Active15069305Private limited companyChelmsford
THE WINTER DRINKS SHACK LIMITED
Significant control: Lisa Shirley Smith (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Winter Drinks Shack Limited sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE WINTER DRINKS SHACK LIMITED is an active private limited company (company number 15069305) incorporated on 14 August 2023, registered in Chelmsford. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 August 2025, showing net assets of £7,592 and cash of £21k, with 1 employee on average. Net assets rose 27% on the prior period (£5,979).
Peer position · net assets
By net assets it sits in the upper half of 394 comparable companies in Essex (median £100, upper quartile £8,140).
02
Ownership and control
- Mrs Lisa Shirley Smith
- 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
- 14 August 20233 yrs ago
- Next accounts due
- 31 May 2027in 215 days
- Confirmation statement due
- 28 August 2027in 304 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£21k
−42%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £7,592 | £21k | — | £17k | — | — | 1 |
| 31 August 2024 | £5,979 | £36k | — | £36k | — | — | 1 |
Current ratio1.21Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ 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 £7,592 at 31 August 2025
- Net assets up 10% or more on the prior period+27.0% vs prior period
- Incorporated two to five years agoIncorporated 14 August 2023
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 304 days
- Next accounts duein 215 days
- Accounts period endNet assets £7,592 · small accounts
- Accounts period endNet assets £5,979 · small accounts
- Incorporated
08
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- AFONSO COFFEE HOUSE LTDBishop'S Stortford · inc. Aug 2023
- GRILL HUT CHELMSFORD LIMITEDChelmsford · inc. Jul 2023
- POTATE HUB LTDColchester · inc. Jul 2023
All companies incorporated on 14 August 2023 · in Aug 2023.
09
Reminders for THE WINTER DRINKS SHACK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.