SHILADRINK LTD

14079604
Active Manchester

Manufacture of soft drinks; production of mineral waters and other bottled waters

2 employees website.com
Manufacture of soft drinks; production of mineral waters and other bottled waters
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SHILADRINK LTD

14079604

Manufacture of soft drinks; production of mineral waters and other bottled waters

Founded 30 Apr 2022 Active Manchester, United Kingdom 2 employees website.com
Manufacture of soft drinks; production of mineral waters and other bottled waters
Accounts Submitted 17 Dec 2024 Next due 31 Dec 2025 7 months overdue
Confirmation Submitted 29 Apr 2024 Next due 13 May 2025 15 months overdue
Net assets £-133K £114K 2023 year on year
Total assets £17K £11K 2023 year on year
Total Liabilities £150K £125K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Schoolhouse 5-7 Byrom Street Manchester M3 4PF United Kingdom

Full company profile for SHILADRINK LTD (14079604), an active company based in Manchester, United Kingdom. Incorporated 30 Apr 2022. Manufacture of soft drinks; production of mineral waters and other bottled waters. 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 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Dec 2025 7 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£15.07k

Increased by £12.61k (+513%)

Net Assets

-£132.66k

Decreased by £113.52k (-593%)

Total Liabilities

£150.00k

Increased by £125.00k (+500%)

Turnover

N/A

Employees

2

Debt Ratio

865%

Increased by 438 (+103%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

3 active
Status
Charles Christopher CornallDirectorBritishEngland2930 Apr 2022Active
Daniel John BishopDirectorBritishEngland2830 Apr 2022Active
Michael Bruce DockerDirectorBritishEngland588 Nov 2023Active

Shareholders

Shareholders (5)

Charles Cornall
34.9%
325
Daniel Bishop
34.9%
325

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Charles Christopher Cornall

British

Active
Notified 30 Apr 2022
Residence England
DOB October 1996
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Daniel John Bishop

British

Active
Notified 30 Apr 2022
Residence England
DOB May 1998
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025GazetteGazette Dissolved Compulsory
15 Jul 2025GazetteGazette Notice Compulsory
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
29 Apr 2024Confirmation StatementConfirmation statement made on 29 Apr 2024 with updates
30 Sept 2025 Gazette

Gazette Dissolved Compulsory

15 Jul 2025 Gazette

Gazette Notice Compulsory

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

29 Apr 2024 Confirmation Statement

Confirmation statement made on 29 Apr 2024 with updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

9 months ago on 30 Sept 2025

Gazette Notice Compulsory

11 months ago on 15 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Sept 2024

Confirmation statement made on 29 Apr 2024 with updates

2 years ago on 29 Apr 2024