# PENDRAGON DRINKS LTD (13213098)

> 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.

- Status: Active
- Incorporated: 2021-02-19
- Registered office: Llandudno, LL30 2AB
- SIC 10821: Manufacture of cocoa and chocolate confectionery
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-03-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 114 comparable companies in Other (median £614, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £161k | £212k | £84k | — | — | — | 6 |
| 2025-01-31 | £141k | £181k | £49k | — | — | — | 5 |
| 2024-01-31 | £156k | £215k | £46k | — | — | — | 4 |

net assets trend volatile; size band micro.

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

- Net assets above zero: Net 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 more: Cash £211,773
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 February 2021

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

## Persons with significant control

- Mr Timothy James Winstanley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-02-19

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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/13213098
HTML: https://firmoscan.com/company/13213098-pendragon-drinks-ltd