THE DRINKAWARE TRUST

Active - Accounts Filed

General Information

NAME
THE DRINKAWARE TRUST

COMPANY NUMBER
04547974

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
86900 - Other human health activities

INCORPORATION DATE
27/09/2002 (22 years and 2 months old)

WEBSITE
http://drinkaware.co.uk

CONFIRMATION STATEMENT MADE UP TO
12/09/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
27/09/2002 13/05/2005
THE PORTMAN GROUP TRUST

REGISTERED ADDRESS

1ST FLOOR MICHAEL HOUSE, 35, CHISWELL STREET
LONDON
EC1Y 4SE

Telephone: 02077669900
TPS: No

TRADING ADDRESSES

1st Floor Michael House
35, Chiswell Street
London
EC1Y 4SE
EC1Y 4SE

Salisbury House
London Wall
London
EC2M 5QQ

Telephone: 77669900

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£3.4M

23.03%

NET WORTH

£4.2M

28.62%

TOTAL LIABILITIES

£872.9k

114.92%

NET ASSETS

£4.8M

16.59%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

51

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/09/2024	Event: New Confirmation Statement filed
Date: 02/09/2024	Event: Katrina Mary Leighton-Hearn (930053155) has left the board
Date: 02/09/2024	Event: New Company Secretary Simon Hopkins (932660637) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about THE DRINKAWARE TRUST?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about THE DRINKAWARE TRUST?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about THE DRINKAWARE TRUST?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£3.4M

23.03%

NET WORTH

£4.2M

28.62%

TOTAL LIABILITIES

£872.9k

114.92%

NET ASSETS

£4.8M

16.59%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

51

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Paul Richard Wells 06/06/2017 - Present (7 years and 5 months) Born in Aug 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Colin Moffat Hunter 01/01/2019 - Present (5 years and 10 months) Born in Apr 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Lucy Victoria Winwood Armstrong 06/10/2021 - Present (3 years and 1 months) Born in Jul 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 7 Past: 3	View Report
Simon Stephens 19/01/2022 - Present (2 years and 10 months) Born in Dec 1975 (age: 48)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Remalie Comport 19/01/2023 - Present (1 years and 10 months) 19/01/2023 - Present (1 years and 10 months) Born in Dec 1987 (age: 36)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 18/09/2024	Event: New Confirmation Statement filed
Date: 02/09/2024	Event: Katrina Mary Leighton-Hearn (930053155) has left the board
Date: 02/09/2024	Event: New Company Secretary Simon Hopkins (932660637) Appointed
Date: 29/08/2024	Event: New Accounts filed
Date: 20/02/2024	Event: New Board Member Stephen Bruce Ray (913728740) Appointed
Date: 19/02/2024	Event: Charles Lewis Allen (914689383) has left the board
Date: 28/12/2023	Event: New Accounts filed
Date: 05/10/2023	Event: New Confirmation Statement filed
Date: 12/04/2023	Event: Varuna Romesh Aluvihare (925738175) has left the board
Date: 04/04/2023	Event: Victoria Jane Nobles (912787147) has left the board
Date: 10/02/2023	Event: New Board Member Remalie Comport (930528752) Appointed
Date: 10/02/2023	Event: New Board Member Remalie Comport (930528752) Appointed
Date: 09/02/2023	Event: Penelope Ann Newman (906479663) has left the board
Date: 09/02/2023	Event: Penelope Ann Newman (906479663) has left the board
Date: 09/02/2023	Event: Marcus Simon Dench (920784481) has left the board
Date: 09/02/2023	Event: Marcus Simon Dench (920784481) has left the board
Date: 09/02/2023	Event: Timothy Edward Hanson Walker (911394911) has left the board
Date: 09/02/2023	Event: Timothy Edward Hanson Walker (911394911) has left the board
Date: 09/02/2023	Event: New Board Member David Hutchinson (930524356) Appointed
Date: 09/02/2023	Event: New Board Member David Hutchinson (930524356) Appointed
Date: 09/02/2023	Event: New Board Member Simon Stephens (930526539) Appointed
Date: 09/02/2023	Event: New Board Member Simon Stephens (930526539) Appointed
Date: 07/12/2022	Event: New Accounts filed
Date: 03/10/2022	Event: New Confirmation Statement filed
Date: 30/09/2022	Event: Richard Giles Elliott (929498938) has left the board
Date: 30/09/2022	Event: New Company Secretary Katrina Mary Leighton-Hearn (930053155) Appointed
Date: 25/04/2022	Event: Suzanne Jane Pattison (923375714) has left the board
Date: 25/04/2022	Event: New Company Secretary Richard Giles Elliott (929498938) Appointed
Date: 28/03/2022	Event: David Ward (920223358) has left the board
Date: 27/01/2022	Event: Neil Owen James Williams (923306420) has left the board
Date: 25/10/2021	Event: New Board Member Lucy Victoria Winwood Armstrong (921851542) Appointed
Date: 15/10/2021	Event: New Accounts filed
Date: 15/10/2021	Event: New Confirmation Statement filed
Date: 08/10/2021	Event: Kate Elizabeth Morris (920223359) has left the board
Date: 08/10/2021	Event: Leigh Warren Lewis (915721886) has left the board
Date: 01/03/2021	Event: Change in Reg. Office
Date: 28/11/2020	Event: New Confirmation Statement filed
Date: 17/10/2020	Event: New Confirmation Statement filed
Date: 26/10/2019	Event: New Confirmation Statement filed
Date: 13/08/2019	Event: New Accounts filed
Date: 12/04/2019	Event: New Board Member Varuna Romesh Aluvihare (925738175) Appointed
Date: 26/03/2019	Event: Marcus Simon Dench (924407284) has left the board
Date: 26/03/2019	Event: New Board Member Marcus Simon Dench (920784481) Appointed
Date: 19/03/2019	Event: New Board Member Marcus Simon Dench (924407284) Appointed
Date: 19/03/2019	Event: New Board Member Colin Moffat Hunter (925641540) Appointed
Date: 18/09/2018	Event: New Confirmation Statement filed
Date: 17/09/2018	Event: Christopher John Spencer Jones (910934772) has left the board
Date: 17/09/2018	Event: Paul David Nelson (910530263) has left the board
Date: 11/08/2018	Event: New Accounts filed
Date: 13/10/2017	Event: New Confirmation Statement filed

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THE DRINKAWARE TRUST

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3.4M

£4.2M

£872.9k

£4.8M

People Overview

8

51

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£3.4M

£4.2M

£872.9k

£4.8M

Accounts

People Overview

8

51

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™