# SH DRINKS LIMITED (12305612)

> SH DRINKS LIMITED is an active private limited company (company number 12305612) incorporated on 8 November 2019, registered in Darlington. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£59k and cash of £4,838, with 4 employees on average. Net assets fell 32% on the prior period (−£44k).

- Status: Active
- Incorporated: 2019-11-08
- Registered office: Darlington, DL1 2DF
- SIC 56302: Public houses and bars
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£59k | £4,838 | — | £41k | — | — | 4 |
| 2024-11-30 | −£44k | £3,080 | £9,188 | £22k | — | — | 5 |

current ratio 0.36; size band micro.

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

- Net assets below zero: Net assets £-58,796 at 30 November 2025
- Net assets down 25% or more on the prior period: -32.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.36
- Incorporated five or more years ago: Incorporated 8 November 2019

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

## Persons with significant control

- Mr Steven Albert Heseltine — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-11-08

---
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/12305612
HTML: https://firmoscan.com/company/12305612-sh-drinks-limited