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HARLOW MOOR ROAD, HARROGATE, NORTH YORKSHIRE, HG2 0QB
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HARROGATE SPRING WATER LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 August 2000
11070 Manufacture of soft drinks - Manufacture of soft drinks
Available to 30 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Samuel James Wolfenden | Director | ||
| Mr Richard Colchester Hall | Director | ||
| Mr James Forster Mayer | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Evbl (General Partners Ev Sme Loans) Limited | SATISFIED | |||
| Santander Uk PLC (Lender) | SATISFIED | |||
| Debenture | Aldermore Invoice Finance, A Division Of Aldermore Bank PLC | OUTSTANDING | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Debenture | Anthony Joseph Cain | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Charge Of Agreement For Lease | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Building Contract | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,281,266.00 | £272,637.00 | £263,124.00 | £273,524.00 | £115,963.00 |
| Net Worth | £2,697,566.00 | £2,686,585.00 | -£42,791.00 | £1,752,751.00 | £3,105,606.00 |
| Total Current Liabilities | £12,698,490.00 | £10,858,242.00 | £22,131,866.00 | £9,046,555.00 | £7,547,368.00 |
| Total Current Assets | £18,860,212.00 | £17,637,869.00 | £16,869,382.00 | £13,520,241.00 | £11,531,537.00 |
Frequently Asked Questions about HARROGATE SPRING WATER LIMITED
Detailed answers about HARROGATE SPRING WATER LIMITED, including incorporation, status, business activity, and accounts information.
When was HARROGATE SPRING WATER LIMITED founded?
HARROGATE SPRING WATER LIMITED was officially incorporated on 16 August 2000 and is registered under company number 04056786. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is HARROGATE SPRING WATER LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of HARROGATE SPRING WATER LIMITED?
HARROGATE SPRING WATER LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does HARROGATE SPRING WATER LIMITED do?
HARROGATE SPRING WATER LIMITED operates in the following sector: 11070 Manufacture of soft drinks - Manufacture of soft drinks . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is HARROGATE SPRING WATER LIMITED's registered address?
The registered office address of HARROGATE SPRING WATER LIMITED is Harlow Moor Road, Harrogate, North Yorkshire, HG2 0QB. This is the official address filed with Companies House for legal and statutory correspondence.
Is HARROGATE SPRING WATER LIMITED financially stable?
Based on the latest accounts up to 30 Sep 2025, HARROGATE SPRING WATER LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.