HARROGATE WATER BRANDS LIMITED

Active - Accounts Filed

General Information

NAME
HARROGATE WATER BRANDS LIMITED

COMPANY NUMBER
06126126

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64302 - Activities of unit trusts

INCORPORATION DATE
23/02/2007 (17 years and 10 months old)

WEBSITE
www.harrogatewaterbrands.com

CONFIRMATION STATEMENT MADE UP TO
23/02/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
23/02/2007 13/05/2014
WATER BRANDS LIMITED

REGISTERED ADDRESS

WATER BRANDS LIMITED, HARLOW MOOR ROAD, HARROGATE
NORTH YORKSHIRE
HG2 0QB

Telephone: 01423730000
TPS: No

TRADING ADDRESSES

Water Brands Limited
Harlow Moor Road
Harrogate
North Yorkshire
HG2 0QB

Telephone: 730000

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£326.4k

TOTAL LIABILITIES

£4.5M

NET ASSETS

£326.4k

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

14

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
HARROGATE WATER BRANDS LIMITED	Active - Accounts Filed	View Report
HARROGATE SPRING WATER LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 02/10/2024	Event: New Accounts filed
Date: 05/04/2024	Event: New Board Member Samuel James Wolfenden (932133759) Appointed
Date: 11/03/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about HARROGATE WATER BRANDS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about HARROGATE WATER BRANDS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£326.4k

TOTAL LIABILITIES

£4.5M

NET ASSETS

£326.4k

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

14

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DANONE HOLDINGS (UK)	Owned: 90.00 %	Shares: 154,548	Price per share: £0.75	Total Value: £115,911.00
DANONE HOLDINGS (UK)	Owned: 5.00 %	Shares: 8,586	Price per share: £0.75	Total Value: £6,439.50
DANONE HOLDINGS (UK)	Owned: 1.25 %	Shares: 2,147	Price per share: £0.75	Total Value: £1,610.25
DANONE HOLDINGS (UK)	Owned: 1.25 %	Shares: 2,147	Price per share: £0.75	Total Value: £1,610.25
DANONE HOLDINGS (UK)	Owned: 1.25 %	Shares: 2,146	Price per share: £0.75	Total Value: £1,609.50
DANONE HOLDINGS (UK)	Owned: 1.25 %	Shares: 2,146	Price per share: £0.75	Total Value: £1,609.50

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Catherine Germaine Lewko 17/12/2021 - Present (3years) Born in May 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
James Forster Mayer 17/12/2021 - Present (3years) Born in Sep 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Richard Colchester Hall 26/07/2022 - Present (2 years and 5 months) Born in Sep 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
Samuel James Wolfenden 02/04/2024 - Present (8 months) Born in Jun 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 8 Past: 1	View Report
YORK PLACE COMPANY NOMINEES LIMITED 23/02/2007 - 05/03/2007 (0 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 31 Past: 33995	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
HARROGATE WATER BRANDS LIMITED	Active - Accounts Filed	View Report
HARROGATE SPRING WATER LIMITED	Active - Accounts Filed	View Report
HARROGATE SPRING WATER LIMITED	Active - Accounts Filed	View Report
OAKDALE SPRING LIMITED	Company is dissolved	View Report
THIRSTY PLANET LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 02/10/2024	Event: New Accounts filed
Date: 05/04/2024	Event: New Board Member Samuel James Wolfenden (932133759) Appointed
Date: 11/03/2024	Event: New Confirmation Statement filed
Date: 25/12/2023	Event: Catherine Germaine Lewko (929070676) has left the board
Date: 17/10/2023	Event: New Accounts filed
Date: 02/03/2023	Event: New Confirmation Statement filed
Date: 04/10/2022	Event: New Accounts filed
Date: 04/10/2022	Event: New Confirmation Statement filed
Date: 28/07/2022	Event: New Board Member Richard Colchester Hall (929840322) Appointed
Date: 11/07/2022	Event: Maud Brocard (927885916) has left the board
Date: 06/05/2022	Event: James Anthony Cain (912009985) has left the board
Date: 31/12/2021	Event: New Board Member Catherine Germaine Lewko (929070676) Appointed
Date: 23/12/2021	Event: New Board Member Catherine Germaine Lewko (929074499) Appointed
Date: 22/12/2021	Event: New Board Member James Forster Mayer (929070885) Appointed
Date: 22/12/2021	Event: James Philip Pearson (918511977) has left the board
Date: 07/10/2021	Event: New Accounts filed
Date: 31/03/2021	Event: New Accounts filed
Date: 16/03/2021	Event: New Confirmation Statement filed
Date: 26/01/2021	Event: New Board Member Maud Brocard (927885916) Appointed
Date: 26/01/2021	Event: New Board Member James Philip Pearson (918511977) Appointed
Date: 24/07/2020	Event: Olivier Boulay (927200868) has left the board
Date: 24/07/2020	Event: New Board Member Olivier Boulay (927200654) Appointed
Date: 23/07/2020	Event: New Board Member Christian Bernd Stammkoetter (927196445) Appointed
Date: 23/07/2020	Event: Christian Bernd Stammkoetter (927196583) has left the board
Date: 17/07/2020	Event: New Board Member Olivier Boulay (927200868) Appointed
Date: 16/07/2020	Event: New Board Member Christian Bernd Stammkoetter (927196583) Appointed
Date: 16/07/2020	Event: Anthony Joseph Cain (908438187) has left the board
Date: 16/07/2020	Event: Robert James Pickering (920322373) has left the board
Date: 16/07/2020	Event: Elizabeth Jean Cain (908511684) has left the board
Date: 27/02/2020	Event: New Confirmation Statement filed
Date: 01/11/2019	Event: New Accounts filed
Date: 28/02/2019	Event: New Confirmation Statement filed
Date: 06/12/2018	Event: New Accounts filed
Date: 21/06/2018	Event: Paul Michael Dickinson (904327794) has left the board
Date: 01/03/2018	Event: New Confirmation Statement filed
Date: 20/10/2017	Event: New Accounts filed
Date: 03/03/2017	Event: New Annual Return filed
Date: 02/12/2016	Event: New Accounts filed
Date: 12/03/2016	Event: New Annual Return filed
Date: 10/03/2016	Event: New Accounts filed
Date: 16/12/2015	Event: New Board Member Robert James Pickering (920322373) Appointed
Date: 16/12/2015	Event: Stephen Douglas Burnett (915174006) has left the board
Date: 24/03/2015	Event: New Annual Return filed
Date: 23/03/2015	Event: New Board Member Elizabeth Jean Cain (908511684) Appointed
Date: 14/01/2015	Event: New Accounts filed
Date: 28/07/2014	Event: Anthony Lancelot Parker (900270588) has left the board
Date: 28/07/2014	Event: Anthony Lancelot Parker (915786750) has left the board
Date: 03/03/2014	Event: New Annual Return filed
Date: 02/09/2013	Event: New Accounts filed
Date: 23/03/2013	Event: New Annual Return filed

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HARROGATE WATER BRANDS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£326.4k

£4.5M

£326.4k

People Overview

4

14

6

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£326.4k

£4.5M

£326.4k

Accounts

People Overview

4

14

6

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™