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NICHE DRINKS CO LTD
10 ROSSDOWNEY ROAD, LONDONDERRY, BT47 6NSCompany Number: NI057626
Incorporation date: 19-Dec-2005
Status: Active
Entity type: Private Limited Company
SIC codes:
11040 Manufacture of other non-distilled fermented beverages
SUMMARY
This company is 18.3 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 4.3 million which has decreased from the previous year's figure of GBP 4.6 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -344.9 thousand in the last reported period. The company has 4 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2025Accounts Filed: FULL (31-Dec-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2018 | GBP | 155,286 | 10,313,787 | 7,678,638 | 699,435 | 319,425 | 53,419 | 3,907,145 | 4,279,989 |
| 30-Sep-2017 | GBP | 5,653 | 12,125,245 | 10,606,568 | 300,000 | 4,252,081 | 4,593,185 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Dec-2018 | GBP | 6.08% | 72,844 | 1,125,004 | 1,197,848 | 1,430,674 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Robert James YOUNG | 16 Jan 2006 | 16 Apr 2018 | British | 0 - 7 | |
| Resigned | Dorothy May KANE | 19 Dec 2005 | 16 Jan 2006 | British | 0 - 5404 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Curtis Charles LANDHERR | 31 Jan 2024 | Attorney | American | 1 - 0 | 0 (0.0%) | |
| Active | Nial DOUGLAS | 31 Dec 2021 | Director | Northern Irish | 1 - 0 | 0 (0.0%) | |
| Active | David BRATCHER | 16 Apr 2018 | Company Director | American | 1 - 0 | 0 (0.0%) | |
| Active | Donn LUX | 16 Apr 2018 | Company Director | American | 1 - 0 | 0 (0.0%) | |
| Resigned | Margaret Lynn YOUNG | 02 Jan 2009 | 16 Apr 2018 | Company Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | Eunice Anne CORRY | 02 Jan 2009 | 16 Apr 2018 | Company Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | Michael Joseph CORRY | 16 Jan 2006 | 16 Jan 2006 | Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Michael Joseph CORRY | 16 Jan 2006 | 16 Apr 2018 | Director | Irish | 0 - 4 | 1 (25.0%) |
| Resigned | Ciaran John MULGREW | 16 Jan 2006 | 11 Sep 2020 | Director | Northern Irish | 0 - 2 | 0 (0.0%) |
| Resigned | Robert James YOUNG | 16 Jan 2006 | 16 Apr 2018 | Director | British | 0 - 7 | 1 (14.3%) |
| Resigned | Malcolm Joseph HARRISON | 19 Dec 2005 | 16 Jan 2006 | I.T. Manager | British | 0 - 1618 | 743 (45.9%) |
Average tenure of active directors: 3.6 years
Average tenure of resigned directors: 8.3 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
NICHE DRINKS CO LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
11040 Manufacture of other non-distilled fermented beverages)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| ST ELVAN LIMITED | ROSE COTTAGE LYNN ROAD, GAYTON, KING'S LYNN, NORFOLK, ENGLAND, PE32 1PA | 09683081 | 2017-07-31 | 35,061 | 0 |
69201-Accounting and auditing activities |
| KOMBUCHAIRELAND LIMITED | 28 CARQUILLAN, HILLTOWN, NEWRY, NORTHERN IRELAND, BT34 5UQ | NI634028 | 2017-10-31 | 8,394 | 0 | |
| SEDGWICK MEADS LTD | 32 HARTLEY COURT ROAD, THREE MILE CROSS, READING, ENGLAND, RG7 1NS | 08323619 | 2018-12-31 | 846 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| NICHE DRINKS CO LTD | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
