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Yes, upgrade to LiteREFRESCO BEVERAGES UK LIMITED
CITRUS GROVE SIDE LEY, KEGWORTH, DERBY, DE74 2FJ
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REFRESCO BEVERAGES UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 November 1919
11070 Manufacture of soft drinks - Manufacture of soft drinks
Available to 12 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James Logan | Director | ||
| Mr Robin Francis Alton | Director | ||
| REFRESCO EUROPE B.V. | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited As The Collateral Agent | OUTSTANDING | |||
| Cooperatieve Rabobank U.a. (And Its Secessors In Title And Permitted Transferees) | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Security Agent | SATISFIED | |||
| Deed Of Charge | Ldc Trustees Limited | SATISFIED | ||
| Legal Charge | A P Bank Limited | SATISFIED | ||
| Guarantee & Instrument Of Charge. | Prudential Assurance Co Ltd | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,759,000.00 | £4,387,000.00 | £5,509,000.00 | £3,811,000.00 | £4,076,000.00 |
| Net Worth | £109,892,000.00 | £75,080,000.00 | £51,275,000.00 | £67,417,000.00 | £40,835,000.00 |
| Total Current Liabilities | £111,109,000.00 | £128,417,000.00 | £184,639,000.00 | £152,440,000.00 | £167,830,000.00 |
| Total Current Assets | £241,849,000.00 | £198,047,000.00 | £277,314,000.00 | £236,175,000.00 | £220,332,000.00 |
Frequently Asked Questions about REFRESCO BEVERAGES UK LIMITED
Detailed answers about REFRESCO BEVERAGES UK LIMITED, including incorporation, status, business activity, and accounts information.
When was REFRESCO BEVERAGES UK LIMITED founded?
REFRESCO BEVERAGES UK LIMITED was officially incorporated on 28 November 1919 and is registered under company number 00161079. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is REFRESCO BEVERAGES UK LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of REFRESCO BEVERAGES UK LIMITED?
REFRESCO BEVERAGES UK LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does REFRESCO BEVERAGES UK LIMITED do?
REFRESCO BEVERAGES UK LIMITED operates in the following sector: 11070 Manufacture of soft drinks - Manufacture of soft drinks . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is REFRESCO BEVERAGES UK LIMITED's registered address?
The registered office address of REFRESCO BEVERAGES UK LIMITED is Sideley, Derby, Leicestershire, DE74 2FJ. This is the official address filed with Companies House for legal and statutory correspondence.
Is REFRESCO BEVERAGES UK LIMITED financially stable?
Based on the latest accounts up to 12 Sep 2025, REFRESCO BEVERAGES UK LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.