Company Profile
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Large EnterpriseRadnor Hills Mineral Water Company Ltd
03258542•Private Limited With Share Capital
Heartsease, Knighton, Powys, LD71LU
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Incorporated
03/10/1996
Company Age
29 years
Directors
6
Employees
261
SIC Code
11070
Risk
very low risk
Company Overview
Registration, classification & business activity
Radnor Hills Mineral Water Company Ltd (03258542) is a private limited with share capital incorporated on 03/10/1996 (29 years old) and registered in powys, LD71LU. The company operates under SIC code 11070 - manufacture of soft drinks.
Private Limited With Share Capital
SIC: 11070
Large Enterprise
Incorporated 03/10/1996
LD71LU
261 employees
Financial Overview
Total Assets
£44.20M
Liabilities
£15.28M
Net Assets
£28.92M
Turnover
£74.92M
Cash
£9.34M
Key Metrics
261
Employees
6
Directors
1
Shareholders
Board of Directors
5
Name
Position
director
director
director
director
director
Charges
8
Registered
3
Outstanding
0
Part Satisfied
5
Satisfied
Filed Documents
100
Document Name
Category
Date
Termination Director Company With Name Termination Date
Category:Officers
Date:01-06-2026
Accounts With Accounts Type Full
Category:Accounts
Date:27-02-2026
Appoint Person Secretary Company With Name Date
Category:Officers
Date:20-10-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:20-10-2025
Termination Secretary Company With Name Termination Date
Category:Officers
Date:16-10-2025
Accounts With Accounts Type Full
Category:Accounts
Date:28-02-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:15-01-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:13-12-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:24-10-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:31-05-2024
Accounts With Accounts Type Full
Category:Accounts
Date:31-01-2024
Change Person Secretary Company With Change Date
Category:Officers
Date:07-11-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:07-11-2023
Appoint Person Director Company With Name Date
Category:Officers
Date:01-06-2023
Accounts With Accounts Type Full
Category:Accounts
Date:24-02-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:08-11-2022
Resolution
Category:Resolution
Date:26-10-2022
Capital Alter Shares Subdivision
Category:Capital
Date:21-10-2022
Second Filing Of Annual Return With Made Up Date
Category:Annual Return
Date:14-10-2022
Accounts With Accounts Type Full
Category:Accounts
Date:22-12-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:19-10-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:05-10-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:06-04-2021
Accounts With Accounts Type Full
Category:Accounts
Date:06-04-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:05-10-2020
Accounts With Accounts Type Full
Category:Accounts
Date:17-12-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:01-10-2019
Accounts With Accounts Type Full
Category:Accounts
Date:22-02-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:02-10-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:08-05-2018
Accounts With Accounts Type Full
Category:Accounts
Date:14-02-2018
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:01-12-2017
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:19-10-2017
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:03-10-2017
Mortgage Satisfy Charge Full
Category:Mortgage
Date:22-06-2017
Mortgage Satisfy Charge Full
Category:Mortgage
Date:22-06-2017
Mortgage Satisfy Charge Full
Category:Mortgage
Date:22-06-2017
Mortgage Satisfy Charge Full
Category:Mortgage
Date:22-06-2017
Accounts With Accounts Type Full
Category:Accounts
Date:20-02-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:10-10-2016
Mortgage Charge Whole Release With Charge Number
Category:Mortgage
Date:12-08-2016
Mortgage Charge Whole Release With Charge Number
Category:Mortgage
Date:12-08-2016
Mortgage Charge Whole Release With Charge Number
Category:Mortgage
Date:12-08-2016
Mortgage Charge Whole Release With Charge Number
Category:Mortgage
Date:12-08-2016
Accounts Amended With Accounts Type Medium
Category:Accounts
Date:15-12-2015
Accounts With Accounts Type Medium
Category:Accounts
Date:02-12-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:23-10-2015
Appoint Person Director Company With Name Date
Category:Officers
Date:07-09-2015
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:09-04-2015
Accounts With Accounts Type Medium
Category:Accounts
Date:05-12-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:31-10-2014
Accounts With Accounts Type Medium
Category:Accounts
Date:01-11-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:24-10-2013
Accounts With Accounts Type Medium
Category:Accounts
Date:20-02-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:05-10-2012
Accounts With Accounts Type Medium
Category:Accounts
Date:17-02-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:24-10-2011
Legacy
Category:Mortgage
Date:15-08-2011
Legacy
Category:Mortgage
Date:31-03-2011
Accounts With Accounts Type Medium
Category:Accounts
Date:01-03-2011
Termination Director Company With Name
Category:Officers
Date:25-02-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:29-10-2010
Termination Director Company With Name
Category:Officers
Date:29-10-2010
Capital Return Purchase Own Shares
Category:Capital
Date:24-06-2010
Resolution
Category:Resolution
Date:09-06-2010
Accounts With Accounts Type Medium
Category:Accounts
Date:22-02-2010
Legacy
Category:Annual Return
Date:29-09-2009
Legacy
Category:Officers
Date:27-04-2009
Accounts With Accounts Type Medium
Category:Accounts
Date:25-03-2009
Legacy
Category:Annual Return
Date:09-10-2008
Accounts With Accounts Type Small
Category:Accounts
Date:05-03-2008
Legacy
Category:Annual Return
Date:15-11-2007
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:08-03-2007
Legacy
Category:Annual Return
Date:09-10-2006
Legacy
Category:Mortgage
Date:08-07-2006
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:29-12-2005
Legacy
Category:Annual Return
Date:11-10-2005
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:27-05-2005
Legacy
Category:Annual Return
Date:11-10-2004
Accounts With Accounts Type Medium
Category:Accounts
Date:26-03-2004
Legacy
Category:Annual Return
Date:13-10-2003
Legacy
Category:Mortgage
Date:11-06-2003
Accounts With Accounts Type Small
Category:Accounts
Date:25-02-2003
Legacy
Category:Officers
Date:03-01-2003
Legacy
Category:Officers
Date:03-01-2003
Legacy
Category:Accounts
Date:03-01-2003
Legacy
Category:Annual Return
Date:08-10-2002
Legacy
Category:Accounts
Date:16-06-2002
Accounts With Accounts Type Small
Category:Accounts
Date:27-03-2002
Legacy
Category:Mortgage
Date:20-12-2001
Legacy
Category:Annual Return
Date:05-10-2001
Accounts With Accounts Type Small
Category:Accounts
Date:22-03-2001
Legacy
Category:Annual Return
Date:20-10-2000
Legacy
Category:Mortgage
Date:15-08-2000
Accounts With Accounts Type Small
Category:Accounts
Date:22-03-2000
Legacy
Category:Annual Return
Date:05-10-1999
Accounts With Accounts Type Small
Category:Accounts
Date:25-03-1999
Legacy
Category:Annual Return
Date:26-10-1998
Accounts With Accounts Type Dormant
Category:Accounts
Date:10-10-1997
Resolution
Category:Resolution
Date:10-10-1997
Import / Export
Imports
12 Months10
60 Months51
Exports
12 Months6
60 Months38
Risk Assessment
very low risk
International Score
Future Factor
excellent
Performance Rating
Accounts
Typefull accounts
Due Date28/02/2027
Filing Date27/02/2026
Latest Accounts31/05/2025
Trading Addresses
Heartsease, Knighton, Powys, LD71LU
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