TEN LOCKS DRINKS LIMITED

Active Manchester

Wholesale of wine, beer, spirits and other alcoholic beverages

7 employees website.com
Supply chain, manufacturing and commerce models Wholesale of wine, beer, spirits and other alcoholic beverages
T

TEN LOCKS DRINKS LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 14 Oct 2020 Active Manchester, England 7 employees website.com
Supply chain, manufacturing and commerce models Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £-2M £141K 2025 year on year
Total assets £18K £212K 2025 year on year
Total Liabilities £2M £71K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Winery Fairhills Road Irlam Manchester M44 6BD England

Website

www.example.com

Full company profile for TEN LOCKS DRINKS LIMITED (12950202), an active supply chain, manufacturing and commerce models company based in Manchester, England. Incorporated 14 Oct 2020. Wholesale of wine, beer, spirits and other alcoholic 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 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£1.58M

Decreased by £141.01k (-10%)

Total Liabilities

£1.60M

Decreased by £71.07k (-4%)

Turnover

N/A

Employees

7

Decreased by 3 (-30%)

Debt Ratio

8787%

Increased by 8062 (+1112%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Baldwin, Sarah JaneDirectorBritishEngland5523 Apr 2025Active

Shareholders

Shareholders (1)

Kingsland Drinks Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KDG TRUSTEE LIMITED united kingdom
TEN LOCKS DRINKS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026MortgageMortgage Satisfy Charge Full
24 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Apr 2026AccountsAnnual accounts filed
11 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
11 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
30 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

24 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Apr 2026 Accounts

Annual accounts filed

11 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

11 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 30 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 24 Apr 2026

Annual accounts filed

1 months ago on 11 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 11 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 11 Apr 2026