Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Radnor Hills Holdings Limited
- Incorporated
- 17 March 2020 (6 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Owned by
- James Walter WatkinsWilliam Walter Watkins
- Accounts type
- Group
- Address
- HeartseaseKnightonLD7 1LU
Officers 3 active
Officer details are public data from the Companies House register.
Cornes, Claire Elizabeth
Secretary · Appointed 13 October 2025
Director · Appointed 6 April 2021
British
Born July 1965 (61)
Director · Appointed 17 March 2020
British
Born November 1965
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Walter Watkins
Individual · Notified 16 February 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 2000
Individual · Notified 17 March 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1965
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Radnor Hills Holdings Limited This company
Canny Snacks Ltd Owns 25–50% of shares
Kamiph Investments Limited Owns 75–100% of shares
Dale Street Mews Limited Owns 75–100% of shares
Leaf Life Living Limited Owns 75–100% of shares
Radnor Hills Mineral Water Company Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · group accounts
- Net Assets
- £26,076,967
- Cash
- £8,812,419
- Profit
- £6,112,831
- Debt Ratio
- 9%
- Current Ratio
- 4.0x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £19,309,846 | £14,152,104 | £10,795,240 | £9,771,157 | |
| Current Assets | £9,217,710 | £8,360,970 | £446,555 | £359,291 | |
| Debtors | £11,817 | £1,804 | £28,144 | ||
| Cash | £8,812,419 | £8,349,153 | £444,751 | £331,147 | |
| Creditors (< 1 year) | £2,278,525 | £2,330,487 | £9,254,028 | £2,022,299 | £795,988 |
| Net Current Assets | £6,939,185 | £6,030,483 | (£1,575,744) | (£436,697) | |
| Net Assets | £26,076,967 | £20,011,839 | |||
| Shareholder Funds | £26,076,967 | £20,011,839 | £9,219,496 | £9,334,460 |
Filings
Filing history not loaded yet. See it on Companies House
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