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Manufacture of soft drinks; production of mineral waters and other bottled waters · Hexham, Northumberland

Fentimans

Fentimans Ltd.

Staff down 16%Back in profitActiveLatest figures: 2024Abridged accountsAs filed (group accounts)32 years on the register

Private limited company registered in Hexham, classed under “Manufacture of soft drinks” and 1 other activity.

Headline figures

FY to Dec 2024 · As filed (group accounts)

Turnover

For subscribers

Profit after tax

£1.25m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20232024
Profit after tax£1.25m
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20232024
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 4 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-21

  1. Charges
    Satisfaction of charge 029671930009 in full
  2. Accounts
    Current accounting period extended from 31 December 2026 to 31 January 2027
  3. Filing
    Memorandum and Articles of Association (and 2 more like it since 16 May 2011)
  4. Filing
    Resolutions (and 6 more like it since 5 May 2011)
  5. Shares
    Particulars of variation of rights attached to shares
  6. Shares
    Change of share class name or designation
  7. Ownership
    Cessation of Eldon Arthur Robson as a person with significant control on 17 February 2026
  8. Ownership
    Notification of A.G. Barr P.L.C. as a person with significant control on 17 February 2026
  9. Directors
    Termination of appointment of Eldon Arthur Robson as a director on 2 February 2026
  10. Directors
    Termination of appointment of Daniel John Tobin as a director on 2 February 2026
  11. Directors
    Termination of appointment of Ian David Bray as a director on 2 February 2026
  12. Directors
    Termination of appointment of Eldon Arthur Robson as a secretary on 2 February 2026
  13. 26 earlier
    1. Directors
      Appointment of Mr Euan Angus Sutherland as a director on 2 February 2026
    2. Directors
      Appointment of Peter Farley as a director on 2 February 2026
    3. Directors
      Appointment of Ms Julie Anne Barr as a director on 2 February 2026
    4. Shares
      Statement of capital following an allotment of shares on 2 February 2026 · GBP 32,385 (and 4 more like it since 2 December 2009)
    5. Ownership
      Change of details for Mr Eldon Arthur Robson as a person with significant control on 18 July 2025
    6. Accounts
      Group of companies' accounts made up to 31 December 2024
    7. Accounts
      Group of companies' accounts made up to 31 December 2023
    8. Accounts
      Group of companies' accounts made up to 31 December 2022
    9. Charges
      Satisfaction of charge 6 in full
    10. Charges
      Satisfaction of charge 029671930007 in full
    11. Charges
      Registration of charge 029671930009, created on 8 February 2023
    12. Charges
      Registration of charge 029671930008, created on 22 December 2022
    13. Accounts
      Group of companies' accounts made up to 31 December 2021
    14. Accounts
      Group of companies' accounts made up to 31 December 2020
    15. Accounts
      Group of companies' accounts made up to 31 December 2019
    16. Charges
      Registration of charge 029671930007, created on 12 November 2020
    17. Directors
      Appointment of Mr Daniel John Tobin as a director on 7 September 2020
    18. Ownership
      Change of details for Mr Eldon Arthur Robson as a person with significant control on 7 September 2020
    19. Directors
      Termination of appointment of David Charlton as a director on 28 February 2020
    20. Accounts
      Full accounts made up to 31 December 2018
    21. Accounts
      Full accounts made up to 31 December 2017
    22. Directors
      Director's details changed for Eldon Arthur Robson on 20 August 2018 (and 1 more like it since 20 August 2018)
    23. Directors
      Secretary's details changed for Eldon Arthur Robson on 20 August 2018
    24. Ownership
      Change of details for Mr Eldon Arthur Robson as a person with significant control on 20 August 2018
    25. Directors
      Director's details changed for Mr David Charlton on 16 August 2018
    26. Directors
      Appointment of Mr Ian David Bray as a director on 1 April 2018

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Fentimans do?

Private limited company registered in Hexham, classed under “Manufacture of soft drinks” and 1 other activity.

›How much turnover does Fentimans make?

Answered in the full report

›Is Fentimans profitable?

Yes: it made a profit after tax of £1.25m in the year to 31 December 2024, its latest filed accounts.

›How many people work at Fentimans?

Answered in the full report

›Who runs and owns Fentimans?

Answered in the full report

›Where is Fentimans based?

Its registered office is Fearless House Beaufront Park, Anick Road, Hexham, Northumberland, NE46 4TU, in Hexham, Northumberland.

›When was Fentimans founded?

Fentimans Ltd. was incorporated on 13 September 1994.

›Is Fentimans still trading?

The register lists Fentimans Ltd. as active.