{"name":"FENTIMANS LTD.","company_number":"02967193","status":"Active","type":"Private Limited Company","incorporated":"1994-09-13","dissolved":null,"registered_office":"Fearless House Beaufront Park, Anick Road, Hexham, Northumberland, NE46 4TU","postcode":"NE46 4TU","sic_codes":[{"code":11070,"description":"Manufacture of soft drinks; production of mineral waters and other bottled waters"}],"principal_activity":"The principal activity of the Group and Company in the year under review continued to be that of the development and distribution of premium botanically brewed soft drinks and mixers.","previous_names":[{"name":"DOWER HOUSE LIMITED","changed_on":"1994-12-14"}],"warnings":[],"accounts":{"category":"Group","year_end":"31 January","last_made_up_to":"2025-12-31","next_due":"2027-10-31"},"employees":{"count":50,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":-5202251,"cash":103835,"average_employees":50},{"financial_date":"2024-12-31","profit_loss":1251844,"cash":1401332,"average_employees":54},{"financial_date":"2023-12-31","profit_loss":-316307,"cash":68316,"average_employees":64}],"officers":{"current":3,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Fentimans Ltd. warrants a conditional credit approval, underpinned by a significant profit recovery to £1.01m post-tax, a transformative cash improvement to £1.4m, and the substantial backing of A.G. [name withheld] P.L.C. as majority shareholder. However, the 7.7% revenue decline across all segments, recent mass director departures, and incoming regulatory cost pressures (EPR/PRN) necessitate ongoing monitoring to ensure the improved profitability is sustainable rather than a one-time benefit of cost-cutting. The A.G. [name withheld] parentage substantially de-risks the credit, but formal confirmation of support arrangements should be obtained as a condition of any facility.","website":"https://www.fentimans.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/fentimans","people":"https://www.companiesintheuk.co.uk/company/fentimans/people","filing_history":"https://www.companiesintheuk.co.uk/company/fentimans/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02967193","financials":"https://www.companiesintheuk.co.uk/company/fentimans/financial","control":"https://www.companiesintheuk.co.uk/company/fentimans/control","charges":"https://www.companiesintheuk.co.uk/company/fentimans/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/fentimans/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/fentimans"}