CLEARLY DRINKS PROPERTIES LIMITED

10076850
Active Manchester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CLEARLY DRINKS PROPERTIES LIMITED

10076850

Other letting and operating of own or leased real estate

Founded 22 Mar 2016 Active Manchester, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CBL PROPERTIES LTD 22 Mar 2016 — 31 Aug 2016
Accounts Submitted 14 Oct 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 23 Mar 2026 Next due 4 Apr 2027 9 months remaining
Net assets £265K £29K 2024 year on year
Total assets £2M £36K 2024 year on year
Total Liabilities £1M £6K 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

4 Beacon Road Trafford Park Manchester M17 1AF United Kingdom

Full company profile for CLEARLY DRINKS PROPERTIES LIMITED (10076850), an active company based in Manchester, United Kingdom. Incorporated 22 Mar 2016. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£265.50k

Increased by £29.40k (+12%)

Total Liabilities

£1.31M

Increased by £6.27k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Chadha, Sandeep SinghDirectorBritishEngland5721 Jun 2024Active

Shareholders

Shareholders (1)

Clearly Drinks Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Martin Vincent Thornton

Ceased 29 Mar 2017

Ceased

Anthony Victor Hawker

Ceased 29 Mar 2017

Ceased

Group Structure

Group Structure

SUPREME PLC united kingdom
SUPREME IMPORTS LTD united kingdom
ACORN TOPCO LIMITED united kingdom
ACORN BIDCO LIMITED united kingdom
CLEARLY DRINKS PROPERTIES LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land and buildings on the west side of Burntland Avenue, Sunderland SUNDERLAND
Freehold£680,00028 Sept 2016
Land lying to the north of Riverside Road, Sunderland SUNDERLAND
Freehold-28 Sept 2016
land and buildings on the west side of Burntland Avenue, Sunderland
Freehold £680,000
Added 28 Sept 2016
District SUNDERLAND
Land lying to the north of Riverside Road, Sunderland
Freehold
Added 28 Sept 2016
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with no updates
14 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
14 Oct 2025AccountsAnnual accounts filed
14 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
23 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with no updates

14 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

14 Oct 2025 Accounts

Annual accounts filed

14 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with no updates

3 months ago on 23 Mar 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 14 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

8 months ago on 14 Oct 2025

Annual accounts filed

8 months ago on 14 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

8 months ago on 14 Oct 2025