Loading the map…

Manufacture of soft drinks; production of mineral waters and other bottled waters · Radstock, Somerset

Whitehole Springs

Whitehole Springs Limited

ActiveLatest figures: 2025Abridged accountsCompany only5 years on the register

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

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

1 finding from the figures, in plain English

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

History

Pro
£202220232024*2025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
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

6 balance-sheet lines and 3 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 2026-10-29

  1. Accounts
    Total exemption full accounts made up to 31 March 2025
  2. Accounts
    Total exemption full accounts made up to 31 March 2024
  3. Accounts
    Accounts for a dormant company made up to 31 March 2023
  4. Accounts
    Accounts for a dormant company made up to 31 March 2022
  5. Charges
    Registration of charge 132780930002, created on 1 December 2021
  6. Charges
    Registration of charge 132780930001, created on 1 December 2021
  7. Incorporation
    Incorporation

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 Whitehole Springs do?

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

›How much turnover does Whitehole Springs make?

Answered in the full report

›Is Whitehole Springs profitable?

Whitehole Springs's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Whitehole Springs?

Answered in the full report

›Who runs and owns Whitehole Springs?

Its directors are Francis Patch, John Edward Patch, Yvonne Linda Primrose Patch. Its owners are shown to subscribers.

›Where is Whitehole Springs based?

Its registered office is Whitehole Springs Whitehole Hill, Leigh On Mendip, Radstock, Somerset, BA3 5QE, in Radstock, Somerset.

›When was Whitehole Springs founded?

Whitehole Springs Limited was incorporated on 19 March 2021.

›Is Whitehole Springs still trading?

The register lists Whitehole Springs Limited as active.

More companies in Radstock →