{ "company_number": "NI020377", "name": "Maine Soft Drinks Limited", "url": "/company/NI020377", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1987-04-13", "dissolved_on": null, "sic_codes": [ { "code": "11070", "description": "Manufacture of soft drinks; production of mineral waters and other bottled waters", "section": "C", "section_name": "Manufacturing", "url": "/sic/11070" } ], "registered_address": { "id": 253744, "url": "/address/253744", "line1": "35 BALLYMENA ROAD", "line2": "BALLYMONEY", "post_town": "CO.ANTRIM", "county": "", "country": "", "postcode": "BT53 7EX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI020377", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/NI020377/accounts/2025-03-31", "pdf_url": "/company/NI020377/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Maine Soft Drinks Limited", "dormant": false, "average_employees": "80.00", "tangible_fixed_assets": "738471.00", "debtors": "560708.00", "cash_bank_in_hand": null, "current_assets": "1289620.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-279343.00", "total_assets_less_current_liabilities": "459128.00", "net_assets_liabilities": "325571.00", "called_up_share_capital": "783710.00", "profit_loss_account_reserve": "-458139.00", "shareholder_funds": "783710.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/NI020377/accounts/2024-03-31", "pdf_url": "/company/NI020377/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Maine Soft Drinks Limited", "dormant": false, "average_employees": "82.00", "tangible_fixed_assets": "833250.00", "debtors": "758259.00", "cash_bank_in_hand": "11664.00", "current_assets": "1454696.00", "creditors_due_within_one_year": "1648619.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-193923.00", "total_assets_less_current_liabilities": "639327.00", "net_assets_liabilities": "432805.00", "called_up_share_capital": "783710.00", "profit_loss_account_reserve": "-350905.00", "shareholder_funds": "783710.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/NI020377/accounts/2023-03-31", "pdf_url": "/company/NI020377/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Maine Soft Drinks Limited", "dormant": false, "average_employees": "90.00", "tangible_fixed_assets": "868931.00", "debtors": "662170.00", "cash_bank_in_hand": "69348.00", "current_assets": "1503035.00", "creditors_due_within_one_year": "1583814.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-80779.00", "total_assets_less_current_liabilities": "788152.00", "net_assets_liabilities": "577118.00", "called_up_share_capital": "783710.00", "profit_loss_account_reserve": "-206592.00", "shareholder_funds": "783710.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/NI020377/accounts/2020-03-31", "pdf_url": "/company/NI020377/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Maine Soft Drinks Limited", "dormant": false, "average_employees": "101.00", "tangible_fixed_assets": "844904.00", "debtors": "615023.00", "cash_bank_in_hand": "15130.00", "current_assets": "1210286.00", "creditors_due_within_one_year": "1282368.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-72082.00", "total_assets_less_current_liabilities": "772822.00", "net_assets_liabilities": "642393.00", "called_up_share_capital": "783710.00", "profit_loss_account_reserve": "-141317.00", "shareholder_funds": "783710.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/NI020377/accounts/2019-03-31", "pdf_url": "/company/NI020377/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Maine Soft Drinks Limited", "dormant": false, "average_employees": "107.00", "tangible_fixed_assets": "855637.00", "debtors": "639886.00", "cash_bank_in_hand": "15849.00", "current_assets": "1216743.00", "creditors_due_within_one_year": "1253664.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-36921.00", "total_assets_less_current_liabilities": "818716.00", "net_assets_liabilities": "706828.00", "called_up_share_capital": "783710.00", "profit_loss_account_reserve": "-76882.00", "shareholder_funds": "783710.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/NI020377/accounts/2018-03-31", "pdf_url": "/company/NI020377/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Maine Soft Drinks Limited", "dormant": false, "average_employees": "101.00", "tangible_fixed_assets": "958524.00", "debtors": "653355.00", "cash_bank_in_hand": "7365.00", "current_assets": "1209364.00", "creditors_due_within_one_year": "1265954.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-56590.00", "total_assets_less_current_liabilities": "901934.00", "net_assets_liabilities": "715733.00", "called_up_share_capital": "783710.00", "profit_loss_account_reserve": "-67977.00", "shareholder_funds": "783710.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/NI020377/accounts/2016-03-31", "pdf_url": "/company/NI020377/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Maine Soft Drinks Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "957103.00", "debtors": "678307.00", "cash_bank_in_hand": "21541.00", "current_assets": "1222087.00", "creditors_due_within_one_year": "1308789.00", "creditors_due_after_one_year": "56338.00", "net_current_assets_liabilities": "-86702.00", "total_assets_less_current_liabilities": "870401.00", "net_assets_liabilities": "732427.00", "called_up_share_capital": "783710.00", "profit_loss_account_reserve": "-51283.00", "shareholder_funds": "732427.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/NI020377/accounts/2013-03-31", "pdf_url": "/company/NI020377/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Maine Soft Drinks Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "921322.00", "debtors": "482463.00", "cash_bank_in_hand": "67656.00", "current_assets": "1120347.00", "creditors_due_within_one_year": "1316312.00", "creditors_due_after_one_year": "179617.00", "net_current_assets_liabilities": "-195965.00", "total_assets_less_current_liabilities": "725357.00", "net_assets_liabilities": "442999.00", "called_up_share_capital": "783710.00", "profit_loss_account_reserve": "-340711.00", "shareholder_funds": "442999.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/NI020377/accounts/2012-03-31", "pdf_url": "/company/NI020377/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Maine Soft Drinks Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "931430.00", "debtors": "392138.00", "cash_bank_in_hand": "30223.00", "current_assets": "904439.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-177958.00", "total_assets_less_current_liabilities": "753472.00", "net_assets_liabilities": "488740.00", "called_up_share_capital": "783710.00", "profit_loss_account_reserve": "-294970.00", "shareholder_funds": "488740.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/NI020377/accounts/2011-03-31", "pdf_url": "/company/NI020377/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Maine Soft Drinks Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "974695.00", "debtors": "363574.00", "cash_bank_in_hand": "46984.00", "current_assets": "909454.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-164761.00", "total_assets_less_current_liabilities": "809934.00", "net_assets_liabilities": "542218.00", "called_up_share_capital": "783710.00", "profit_loss_account_reserve": "-241492.00", "shareholder_funds": "542218.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2011.zip" }, { "url": "/company/NI020377/accounts/2010-03-31", "pdf_url": "/company/NI020377/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Maine Soft Drinks Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1024171.00", "debtors": "307353.00", "cash_bank_in_hand": "15152.00", "current_assets": "802739.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "836813.00", "total_assets_less_current_liabilities": "1860984.00", "net_assets_liabilities": "674443.00", "called_up_share_capital": "783710.00", "profit_loss_account_reserve": "-109267.00", "shareholder_funds": "674443.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2022-03-31", "filing_date": "2023-01-03", "form_type": "AA", "description": "accounts-with-accounts-type-unaudited-abridged", "paper_filed": true, "pdf_url": "/company/NI020377/accounts/2022-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI020377/filing-history/MzM2MzkwMDI2MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2021-03-31", "filing_date": "2021-11-03", "form_type": "AA", "description": "accounts-with-accounts-type-unaudited-abridged", "paper_filed": true, "pdf_url": "/company/NI020377/accounts/2021-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI020377/filing-history/MzMxODc4Nzg0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-03-31", "filing_date": "2018-01-08", "form_type": "AA", "description": "accounts-with-accounts-type-unaudited-abridged", "paper_filed": true, "pdf_url": "/company/NI020377/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI020377/filing-history/MzE5NDQ3NjM4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-03-31", "filing_date": "2015-08-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI020377/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI020377/filing-history/MzEyOTU1OTQ1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-03-31", "filing_date": "2014-12-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI020377/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI020377/filing-history/MzExNDAwNjE2NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-01-26", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI020377/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI020377/filing-history/MzAwNzk0MDgyOWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI020377/filing-history" }, "confirmation_statement": { "next_due": "2026-11-29", "last_made_up": "2025-11-15" }, "officers": [], "psc": [ { "name": "Mr Bruce Harkness", "kind": "individual-person-with-significant-control", "person_url": "/person/721435", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Northern Ireland", "source": "snapshot" }, { "name": "Mr Samuel Harkness", "kind": "individual-person-with-significant-control", "person_url": "/person/4446396", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Northern Ireland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:32:14.332411+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }