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Company profile
NETHERTON SOFT DRINKS LIMITED
active • ltd • Lion House, 72 Chapel Street, Netherton, West Midlands, DY2 9PN
Company no.03741630Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03741630
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-03-26
- Registered Office
- Lion House, 72 Chapel Street, Netherton, West Midlands, DY2 9PN
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£963,710
Equity
£873,635
Total liabilities
£90,075
Cash in bank
£20,932
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£63.13k
+7.79%Cash in bank
+£13.93k
+199.07%Total assets
+£24.80k
+2.64%Total liabilities
+£38.33k
+29.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£999,270£368,253-£262,765
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£98,572
Trade creditors£15,568
Fixed assets£808,943
Current assets£154,767
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £736,505 | £999,270 | -£262,765 |
| 2023 | £764,649 | £901,925 | -£137,276 |
| 2024 | £810,504 | £938,908 | -£128,404 |
| 2025 | £873,635 | £963,710 | -£90,075 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Dec 2025 | 5 Months |
| Accounts Submitted | 22 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 31 Dec 2024 | 1 Year |
| Accounts Submitted | 21 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Nov 2024 | 1 Year |
| Change of Date Of Creation | 21 Nov 2024 | 1 Year |
| Change of Jurisdiction | 21 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 21 Nov 2024 | 1 Year |
| Change of Registered Office Address | 21 Nov 2024 | 1 Year |
| Change of Type | 21 Nov 2024 | 1 Year |
| OWEN, Stanley John Appointed | 1 Aug 2001 | 24 Years |
| GUEST, Roy Robert Appointed | 27 Mar 2000 | 26 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-12-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-21 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-20 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-08-11 | Open PDF |
| confirmation-statement-with-no-updates | 2022-01-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-10-07 | Open PDF |
| confirmation-statement-with-no-updates | 2021-01-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-08-18 | Open PDF |