TWENTY FIRST AMENDMENT LTD

Active Mitcham

Manufacture of other non-distilled fermented beverages

23 employees website.com
Lifestyle and entertainment Manufacture of other non-distilled fermented beverages
T

TWENTY FIRST AMENDMENT LTD

Manufacture of other non-distilled fermented beverages

Founded 14 Nov 2013 Active Mitcham, England 23 employees website.com
Lifestyle and entertainment Manufacture of other non-distilled fermented beverages
Accounts Submitted 12 Jun 2025 Next due 30 Jun 2026 26 days remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 5 months remaining
Net assets £138K £102K 2024 year on year
Total assets £1M £245K 2024 year on year
Total Liabilities £1M £143K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Units 1&2, Falcon Business Centre 14 Wandle Way Mitcham CR4 4FG England

Website

www.example.com

Full company profile for TWENTY FIRST AMENDMENT LTD (08774396), an active lifestyle and entertainment company based in Mitcham, England. Incorporated 14 Nov 2013. Manufacture of other non-distilled fermented beverages. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 26 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£62.59k

Decreased by £25.99k (-29%)

Net Assets

£137.69k

Increased by £102.06k (+287%)

Total Liabilities

£1.07M

Increased by £142.55k (+15%)

Turnover

N/A

Employees

23

Increased by 3 (+15%)

Debt Ratio

89%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 106,635 Shares £1.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 201761,895£983k£15.88
12 Jan 201523,498£329k£14
28 Aug 201421,143£296k£14
19 May 201498£98£1
14 Apr 20141£1£1

Officers

Officers

1 active 2 resigned
Status
Smith, Charles Monkton LockhartDirectorBritishEngland6114 Nov 2013Active

Shareholders

Shareholders (11)

Charles Monkton Lockhart Smith
26.3%
Simon Weston
26.3%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Charles Monkton Lockhart Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pernod Ricard Uk Ltd

United Kingdom

Active
Notified 12 Oct 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon John Weston

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Simon John Weston

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Charles Monkton Lockhart Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

TWENTY FIRST AMENDMENT LTD Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1 And 2, 14 Wandle Way, Mitcham (CR4 4FG) MERTON
Leasehold-24 Jan 2018
Unit 1 And 2, 14 Wandle Way, Mitcham (CR4 4FG)
Leasehold
Added 24 Jan 2018
District MERTON

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026InsolvencyLiquidation Voluntary Statement Of Affairs
28 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 Apr 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
28 Apr 2026ResolutionResolutions
26 Mar 2026MortgageMortgage Satisfy Charge Full
28 Apr 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

28 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

28 Apr 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

28 Apr 2026 Resolution

Resolutions

26 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

1 months ago on 28 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 28 Apr 2026

Liquidation Voluntary Appointment Of Liquidator

1 months ago on 28 Apr 2026

Resolutions

1 months ago on 28 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 26 Mar 2026