ABERYSTWYTH 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

-2.9%

CAGR total assets (2017–2024)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number10459362

Founded02/11/2016

PurposeWholesale of fruit and vegetable juices, mineral water and soft drinks

AddressAberystwyth Soft Drinks Pen Y Garn, Bow Street, Ceredigion, SY24 5BQ

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/11/2016

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (21 events)

23/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 November 2025

View file in Documents

30/11/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2025

View file in Documents

02/11/2016

Appointed Christopher Frank Howard (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£4,906	£4,906	£32,979	£68,833	£67,141	£93,319	£128,413	£124,714
Net Assets Liabilities	£4,906	£4,906	£32,979	£68,833	£67,141	£93,319	£128,413	£124,714
Equity	£4,906	£4,906	£32,979	£68,833	£67,141	£93,319	£128,413	£124,714
Current Assets	£145,480	£145,480	£150,616	£195,663	£153,534	£243,002	£252,092	£195,276
Net Current Assets Liabilities	£-44,007	£-44,007	£-6,016	£41,175	£49,765	£125,771	£154,061	£125,188
Total Assets Less Current Liabilities	£9,811	£9,811	£34,347	£69,697	£67,657	£133,940	£160,187	£149,814
Cash Bank On Hand	£34,911	£34,911	£36,418	£70,919	£71,868	£128,056	£96,348	£47,444
Debtors	£57,966	£57,966	£57,083	£58,458	£27,904	£54,788	£82,114	£73,352
Other Debtors	£1,742	£1,742	£1,613	£5,082	£8,598	£8,134	£4,686	—
Creditors	£189,487	£189,487	£156,632	£154,488	£103,769	£117,231	£98,031	£21,277
Trade Creditors Trade Payables	£21,770	£21,770	£31,391	£39,167	£4,715	£11,623	£1,904	£920
Other Creditors	£158,687	£158,687	£115,313	£102,653	£95,513	£84,655	£72,487	£47,746
Average Number Employees During Period	5	5	6	5	5	4	4	5
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1,399
Accumulated Amortisation Impairment Intangible Assets	£7,000	£14,000	£21,000	£28,000	£35,000	£35,000	£35,000	£35,000
Accumulated Depreciation Impairment Property Plant Equipment	£8,607	£15,062	£19,903	£23,533	£26,256	£28,299	£36,507	£42,976
Additions Other Than Through Business Combinations Intangible Assets	£35,000	—	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£34,474	—	—	—	—	—	£26,709	—
Advances Credits Directors	£157,387	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£40,343	£40,343	£31,654	£21,277
Corporation Tax Payable	£3,329	£3,329	£9,220	£12,315	£3,541	£11,128	£14,297	—
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0	£0	£0	£0	£0	—
Disposals Property Plant Equipment	£49	—	—	—	—	—	—	—
Fixed Assets	£53,818	£53,818	£40,363	£28,522	£17,892	—	—	£24,626
Increase From Amortisation Charge For Year Intangible Assets	£7,000	£7,000	£7,000	£7,000	£7,000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£8,607	£6,455	£4,841	£3,630	£2,723	£2,043	£8,208	£6,468
Intangible Assets	£28,000	£28,000	£21,000	£14,000	£7,000	—	—	£0
Intangible Assets Gross Cost	£35,000	£35,000	£35,000	£35,000	£35,000	£35,000	£35,000	£35,000
Net Deferred Tax Liability Asset	—	—	—	—	—	—	—	£3,823
Other Inventories	—	—	—	—	—	—	—	£74,480
Other Taxation Social Security Payable	£5,701	£5,701	£708	£353	£168	£168	£170	—
Property Plant Equipment	£25,818	£25,818	£19,363	£14,522	£10,892	£8,169	£6,126	£24,626
Property Plant Equipment Gross Cost	£34,425	£34,425	£34,425	£34,425	£34,425	£34,425	£61,134	£88,014
Provisions For Liabilities Balance Sheet Subtotal	£4,905	£4,905	£1,368	£864	£516	£278	£120	£3,823
Taxation Social Security Payable	—	—	—	—	—	—	—	£10,240
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£26,880
Total Inventories	£52,603	£52,603	£57,115	£66,286	£53,762	£60,158	£73,630	£74,480
Trade Debtors Trade Receivables	£56,224	£56,224	£55,470	£53,376	£19,306	£46,654	£77,428	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£4,906

£32,979

£68,833

£67,141

£93,319

£128,413

£124,714

Net Assets Liabilities

£4,906

£32,979

£68,833

£67,141

£93,319

£128,413

£124,714

Equity

£4,906

£32,979

£68,833

£67,141

£93,319

£128,413

£124,714

Current Assets

£145,480

£150,616

£195,663

£153,534

£243,002

£252,092

£195,276

Net Current Assets Liabilities

£-44,007

£-6,016

£41,175

£49,765

£125,771

£154,061

£125,188

Total Assets Less Current Liabilities

£9,811

£34,347

£69,697

£67,657

£133,940

£160,187

£149,814

Cash Bank On Hand

£34,911

£36,418

£70,919

£71,868

£128,056

£96,348

£47,444

Debtors

£57,966

£57,083

£58,458

£27,904

£54,788

£82,114

£73,352

Other Debtors

£1,742

£1,613

£5,082

£8,598

£8,134

£4,686

—

Creditors

£189,487

£156,632

£154,488

£103,769

£117,231

£98,031

£21,277

Trade Creditors Trade Payables

£21,770

£31,391

£39,167

£4,715

£11,623

£1,904

£920

Other Creditors

£158,687

£115,313

£102,653

£95,513

£84,655

£72,487

£47,746

Average Number Employees During Period

Accrued Liabilities Deferred Income

—

£1,399

Accumulated Amortisation Impairment Intangible Assets

£7,000

£14,000

£21,000

£28,000

£35,000

Accumulated Depreciation Impairment Property Plant Equipment

£8,607

£15,062

£19,903

£23,533

£26,256

£28,299

£36,507

£42,976

Additions Other Than Through Business Combinations Intangible Assets

£35,000

—

Additions Other Than Through Business Combinations Property Plant Equipment

£34,474

—

£26,709

—

Advances Credits Directors

£157,387

—

Bank Borrowings Overdrafts

—

£40,343

£31,654

£21,277

Corporation Tax Payable

£3,329

£9,220

£12,315

£3,541

£11,128

£14,297

—

Depreciation Rate Used For Property Plant Equipment

£0

—

Disposals Property Plant Equipment

£49

—

Fixed Assets

£53,818

£40,363

£28,522

£17,892

—

£24,626

Increase From Amortisation Charge For Year Intangible Assets

£7,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£8,607

£6,455

£4,841

£3,630

£2,723

£2,043

£8,208

£6,468

Intangible Assets

£28,000

£21,000

£14,000

£7,000

—

£0

Intangible Assets Gross Cost

£35,000

Net Deferred Tax Liability Asset

—

£3,823

Other Inventories

—

£74,480

Other Taxation Social Security Payable

£5,701

£708

£353

£168

£170

—

Property Plant Equipment

£25,818

£19,363

£14,522

£10,892

£8,169

£6,126

£24,626

Property Plant Equipment Gross Cost

£34,425

£61,134

£88,014

Provisions For Liabilities Balance Sheet Subtotal

£4,905

£1,368

£864

£516

£278

£120

£3,823

Taxation Social Security Payable

—

£10,240

Total Additions Including From Business Combinations Property Plant Equipment

—

£26,880

Total Inventories

£52,603

£57,115

£66,286

£53,762

£60,158

£73,630

£74,480

Trade Debtors Trade Receivables

£56,224

£55,470

£53,376

£19,306

£46,654

£77,428

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ABERYSTWYTH SOFT DRINKS LTD

Summary

Legal & Status

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Appointed Christopher Frank Howard (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Catherine Elizabeth Howard (person)

Appointed Christopher Frank Howard (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ABERYSTWYTH SOFT DRINKS LTD

Total exemption full accounts made up to 30 November 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 November 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 November 2023

Annual Accounts

Confirmation statement

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Working capital & liquidity

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