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Radnor Hills Holdings Limited

Radnor Hills Holdings Limited is an active company incorporated on 17 March 2020 with the registered office located in Knighton, Shropshire. Radnor Hills Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12520699
Private limited company
Age
5 years
Incorporated 17 March 2020
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Heartsease
Knighton
Powys
LD7 1LU
Wales
Same address since incorporation
Telephone
01547 530220
Email
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
2
Director • PSC • British • Lives in Wales • Born in Nov 1965
Director • British • Lives in UK • Born in Jul 1965
Mr James Walter Watkins
PSC • British • Lives in Wales • Born in Nov 2000
Shareholders, PSCs & Group Structure
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Mutual Companies
Radnor Hills Mineral Water Company Ltd
Mr William Walter Watkins and Mrs Jane Lois Watkins are mutual people.
Active
The British Soft Drinks Association Limited
Mr William Walter Watkins is a mutual person.
Active
Radnor Hills Limited
Mr William Walter Watkins is a mutual person.
Active
Dumbles Poultry Limited
Mr William Walter Watkins is a mutual person.
Active
Kamiph Investments Limited
Mrs Jane Lois Watkins is a mutual person.
Active
Dale Street Mews Limited
Mrs Jane Lois Watkins is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£17.95M
Increased by £5.47M (+44%)
Turnover
£75.5M
Increased by £9.86M (+15%)
Employees
284
Increased by 20 (+8%)
Total Assets
£69.28M
Increased by £11.94M (+21%)
Total Liabilities
-£18.39M
Increased by £3.84M (+26%)
Net Assets
£50.89M
Increased by £8.1M (+19%)
Debt Ratio (%)
27%
Increased by 1.17% (+5%)
Latest Activity
Confirmation Submitted
6 Months Ago on 12 Mar 2025
Group Accounts Submitted
6 Months Ago on 28 Feb 2025
James Walter Watkins (PSC) Appointed
7 Months Ago on 16 Feb 2025
Mr William Walter Watkins (PSC) Details Changed
7 Months Ago on 16 Feb 2025
Confirmation Submitted
1 Year 6 Months Ago on 18 Mar 2024
Group Accounts Submitted
1 Year 7 Months Ago on 15 Feb 2024
Confirmation Submitted
2 Years 5 Months Ago on 22 Mar 2023
Group Accounts Submitted
2 Years 6 Months Ago on 24 Feb 2023
Confirmation Submitted
3 Years Ago on 15 Mar 2022
Amended Group Accounts Submitted
3 Years Ago on 30 Dec 2021
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Documents
Notification of James Walter Watkins as a person with significant control on 16 February 2025
Submitted on 13 Mar 2025
Confirmation statement made on 28 February 2025 with updates
Submitted on 12 Mar 2025
Change of details for Mr William Walter Watkins as a person with significant control on 16 February 2025
Submitted on 12 Mar 2025
Group of companies' accounts made up to 31 May 2024
Submitted on 28 Feb 2025
Confirmation statement made on 15 March 2024 with no updates
Submitted on 18 Mar 2024
Group of companies' accounts made up to 31 May 2023
Submitted on 15 Feb 2024
Resolutions
Submitted on 22 Mar 2023
Confirmation statement made on 15 March 2023 with updates
Submitted on 22 Mar 2023
Statement of capital following an allotment of shares on 8 March 2023
Submitted on 8 Mar 2023
Group of companies' accounts made up to 31 May 2022
Submitted on 24 Feb 2023
Repayment History
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