FENTIMANS LTD.

Active Hexham

Manufacture of soft drinks; production of mineral waters and other bottled waters

57 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of soft drinks; production of mineral waters and other bottled waters
F

FENTIMANS LTD.

Manufacture of soft drinks; production of mineral waters and other bottled waters

Founded 13 Sept 1994 Active Hexham, United Kingdom 57 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of soft drinks; production of mineral waters and other bottled waters

Previous Company Names

DOWER HOUSE LIMITED 13 Sept 1994 — 14 Dec 1994
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £2M £972K 2024 year on year
Total assets £11M £829K 2024 year on year
Total Liabilities £8M £143K 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Fearless House Beaufront Park Anick Road Hexham Northumberland NE46 4TU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FENTIMANS LTD. (02967193), an active supply chain, manufacturing and commerce models company based in Hexham, United Kingdom. Incorporated 13 Sept 1994. Manufacture of soft drinks; production of mineral waters and other bottled waters. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£1.65M

Increased by £1.30M (+378%)

Net Assets

£2.50M

Increased by £972.31k (+64%)

Total Liabilities

£8.42M

Decreased by £142.98k (-2%)

Turnover

£35.67M

Decreased by £3.32M (-9%)

Employees

57

Decreased by 10 (-15%)

Debt Ratio

77%

Decreased by 8 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,467 Shares £29k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Feb 2026158£158£1
2 Feb 2026993£993£1
15 Jul 2020158£28k£179
28 Feb 2020158£0£0

Officers

Officers

2 active 1 resigned
Status
Eldon Arthur RobsonDirectorBritishTurks And Caicos Islands7522 Jan 1999Active
Eldon Arthur RobsonSecretaryBritishUnknown13 Sept 1994Active

Shareholders

Shareholders (3)

Eldon Arthur Robson
99.0%
David Charlton
0.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

A.g. Barr P.l.c.

Unknown

Active
Notified 17 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Eldon Arthur Robson

Ceased 17 Feb 2026

Ceased

Group Structure

Group Structure

FENTIMANS LTD. Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fearless House, Beaufront Park, Anick Road, Hexham (NE46 4TU) NORTHUMBERLAND
Leasehold-16 Jul 2015
Fearless House, Beaufront Park, Anick Road, Hexham (NE46 4TU)
Leasehold
Added 16 Jul 2015
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026ResolutionResolutions
10 Mar 2026CapitalCapital Name Of Class Of Shares
10 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
10 Mar 2026IncorporationMemorandum Articles
17 Feb 2026Persons With Significant ControlA.G. Barr P.L.C. notified as a person with significant control
10 Mar 2026 Resolution

Resolutions

10 Mar 2026 Capital

Capital Name Of Class Of Shares

10 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

10 Mar 2026 Incorporation

Memorandum Articles

17 Feb 2026 Persons With Significant Control

A.G. Barr P.L.C. notified as a person with significant control

Recent Activity

Latest Activity

Resolutions

2 months ago on 10 Mar 2026

Capital Name Of Class Of Shares

2 months ago on 10 Mar 2026

Capital Variation Of Rights Attached To Shares

2 months ago on 10 Mar 2026

Memorandum Articles

2 months ago on 10 Mar 2026

A.G. Barr P.L.C. notified as a person with significant control

3 months ago on 17 Feb 2026