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Radnor Hills Mineral Water Company Ltd Heartsease Knighton, Powys, LD7 1LU

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RADNOR HILLS MINERAL WATER COMPANY LTD is an active Private Limited Company, registered at Companies House under the number 03258542. RADNOR HILLS MINERAL WATER COMPANY LTD was incorporated on 3 October 1996 with a registered office address based in Powys. RADNOR HILLS MINERAL WATER COMPANY LTD has been operating for 28 year(s) and 8 month(s). According to the latest confirmation statement submitted on 19 October 2024, there is currently 6 active director(s) and activities related to the SIC Code 11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters.

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Name Change

Radnor Hills Mineral Water Company Ltd

Status Change

ACTIVE

Active since incorporation

Confirmation File Now

Submitted

Last submitted on 19 October 2024 (7 months ago)

Next confirmation dated 19 October 2025

Due by 2 November 2025 (5 months remaining)

No change of name occurred since incorporation

Accounts File Now

Submitted

Last accounts submitted for period 31 May 2024 (12 months ago)

Accounts type was Full

Next accounts dated 31 May 2025

Due by 28 February 2026

Company No.

03258542

Private Limited Company with Share Capital

Incorporation

3 October 1996

Incorporated 28 year(s) and 8 month(s) ago

Size

---

Classification Change

11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters

Update Address

Registered Address

Heartsease Knighton
Powys
LD7 1LU

Country of Origin

United Kingdom

Update Active Officers (5)

ACTIVE

Penelope Sue Butler
Appointed on: 01 /12 /2002 - British

ACTIVE

Ms Penelope Susan Butler
Appointed on: 08 /05 /2018 - Director British

ACTIVE

Mr Julian Guy Rogers-Coltman
Appointed on: 04 /09 /2015 - Non Executive Director British

ACTIVE

Mr William Walter Watkins
Appointed on: 06 /11 /1996 - Farmer British

ACTIVE

Mrs Jane Lois Watkins
Appointed on: 06 /04 /2021 - Director British

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Financials

Financial chart here

Year Ended

May 2024

Total Liabilities

£-1,890.56k

£-1,771.46k (-6.30%) vs previous year

Cash in Bank

£9,428.28k

£+3,375.12k (+64.20%) vs previous year

Debt Ratio (%)

39076.39%

-9640.78 (-75.33%) vs previous year

Total Assets

£38,190.46k

£-6,295.63k (-85.85%) vs previous year

Net Assets

£28,762.18k

£-6,295.63k (-82.04%) vs previous year

Employees

284.00

+20 (+107.58%) vs previous year

Turnover

£74,077.34k

£+8,623.88k (+113.18%) vs previous year

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