# SCREAM RETAIL LIMITED (03133068)

> SCREAM RETAIL LIMITED is an active private limited company (company number 03133068) incorporated on 1 December 1995, registered in Wadhurst. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 30 June 2026, showing net assets of £136k and cash of £37k, with 2 employees on average. Net assets fell 17% on the prior period (£163k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1995-12-01
- Registered office: Wadhurst, TN5 6DB
- SIC 11010: Distilling, rectifying and blending of spirits
- Next accounts due: 2028-03-30
- Confirmation statement due: 2026-12-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,463 comparable companies in the UK (median £2, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £136k | £37k | £117k | £141k | — | — | 2 |
| 2025-06-30 | £163k | £60k | £140k | £190k | — | — | 2 |
| 2024-06-30 | £121k | £32k | £170k | £196k | — | — | 2 |

current ratio 1.9; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £135,514 at 30 June 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.9
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 December 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Brian Michael Wates — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Jon Lilly — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03133068
HTML: https://firmoscan.com/company/03133068-scream-retail-limited