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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

A & H SWEETS & SOFT DRINKS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-23%
CAGR total assets (2017–2024)CAGR total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number04954721
Founded05/11/2003
PurposeAgents involved in the sale of food, beverages and tobacco
Address1 Mount View, Llanymynech, Powys, SY22 6EF
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/11/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

05/11/2003

Company incorporated

Incorporation date: 2003-11-05

Network

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Network depth

Ownership & Management

Persons with significant control

Helen Susan Lloyd

25–50% shares · 25–50% voting rights

Appointed: 01/01/2025

37.5%
Andrew Charles Lloyd

75–100% shares · 75–100% voting rights · Right to appoint directors · 25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

87.5%

Ownership Timeline (2 changes)

01/01/2025

Appointed Helen Susan Lloyd (person)

Person with significant control

06/04/2016

Appointed Andrew Charles Lloyd (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

1 Mount View

Llanymynech

Powys

SY22 6EF

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £58.2K

Key figures

Total assets

2017£58,175
2018£56,800
2019£55,450
2020£52,564
2021£48,173
2022£51,631
2023£58,061
2024£44,721

Net Assets Liabilities

2017£58,175
2018£56,800
2019£55,450
2020£52,564
2021£48,173
2022£51,631
2023£58,061
2024£44,721

Net Current Assets Liabilities

2017£14,484
2018£14,171
2019£13,716
2020£7,585
2021£-6,478
2022£10,059
2023£-2,113
2024£12,974

Total Assets Less Current Liabilities

2017£58,175
2018£56,800
2019£55,450
2020£52,564
2021£48,173
2022£51,631
2023£64,190
2024£49,391

Creditors

2017£-17,667
2018£-20,001
2019£-20,121
2020£-24,457
2021£-50,840
2022£-34,670
2023£-29,998
2024£-34,726
Metric20172018201920202021202220232024
Total assets£58,175£56,800£55,450£52,564£48,173£51,631£58,061£44,721
Net Assets Liabilities£58,175£56,800£55,450£52,564£48,173£51,631£58,061£44,721
Net Current Assets Liabilities£14,484£14,171£13,716£7,585£-6,478£10,059£-2,113£12,974
Total Assets Less Current Liabilities£58,175£56,800£55,450£52,564£48,173£51,631£64,190£49,391
Creditors£-17,667£-20,001£-20,121£-24,457£-50,840£-34,670£-29,998£-34,726

Documents

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

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YoY net current assets (2023 vs 2024)YoY net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-2.4%
YoY net current assets (2017 vs 2018)
-2.2%
YoY total assets (2018 vs 2019)
-2.4%
YoY net current assets (2018 vs 2019)
-3.2%
YoY total assets (2019 vs 2020)
-5.2%
  2. –
  3. –
  4. –A & H SWEETS & SOFT DRINKS LTD
YoY net current assets (2019 vs 2020)
-44.7%
YoY total assets (2020 vs 2021)
-8.4%
YoY net current assets (2020 vs 2021)
-185.4%
YoY total assets (2021 vs 2022)
+7.2%
YoY net current assets (2021 vs 2022)
+255.3%
YoY total assets (2022 vs 2023)
+12.5%
YoY net current assets (2022 vs 2023)
-121%
YoY total assets (2023 vs 2024)
-23%
YoY net current assets (2023 vs 2024)
+714%
CAGR total assets (2017–2024)
-3.7%

Working capital & liquidity

Net current assets (2017)
£14,484
Net current assets (2018)
£14,171
Net current assets (2019)
£13,716
Net current assets (2020)
£7,585
Net current assets (2021)
-£6,478
Net current assets (2022)
£10,059
Net current assets (2023)
-£2,113
Net current assets (2024)
£12,974

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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