£256k
+31%vs Jun 2024Active05152262Private limited companyDoncaster
SUTTON SPRING LIMITED
A80/10001
Summary
SUTTON SPRING LIMITED is an active private limited company (company number 05152262) incorporated on 14 June 2004, registered in Doncaster. Its registered activity is manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). Latest small accounts cover the period ending 30 June 2025, showing net assets of £256k and cash of £206k, with 7 employees on average. Net assets rose 31% on the prior period (£196k).
Peer position · net assets
By net assets it sits in the top quarter of 746 comparable companies in the UK (median £100, upper quartile £17k).
02
Key dates
- Incorporated
- 14 June 200422 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 28 June 2027in 249 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 11070
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£206k
−22%vs Jun 2024Not reported
7
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £256k | £206k | £84k | — | — | — | 7 |
| 30 June 2024 | £196k | £263k | £165k | — | — | — | 7 |
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £256,143 at 2025-06-30 |
| +8 | Net assets growing+30.9% vs prior period |
| +4 | Cash reservesCash £206,031 |
| +8 | EstablishedIncorporated 2004-06-14 (22 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Robert James Booth
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Cheryl Booth
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 249 days
- Next accounts duein 159 days
- Accounts period endNet assets £256k · small accounts
- Accounts period endNet assets £196k · small accounts
- Incorporated
08
Similar companies in Sheffield
- BIRDHOUSE TEA COMPANY LIMITEDRotherham · inc. May 2013
- ARTEMIS BREW LTDWomersley · inc. Mar 2015
- MANGOGO LTDChesterfield · inc. Jan 2019
- CUCKOO BRANDS LTDDoncaster · inc. Oct 2019
- SHANTI AND SONS LTDSheffield · inc. Feb 2021
- DHELLYNA LTDSheffield · inc. Jan 2022
All companies incorporated on 14 June 2004 · in Jun 2004.
09
Reminders for SUTTON SPRING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.