FILLONGLEY SPRING WATER LIMITED

Company is dissolved

General Information

NAME
FILLONGLEY SPRING WATER LIMITED

COMPANY NUMBER
07555626

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
11070 - Manufacture of soft drinks

INCORPORATION DATE
08/03/2011 (13 years and 9 months old)

WEBSITE
www.fillongleyspringwater.co.uk

CONFIRMATION STATEMENT MADE UP TO
08/03/2024

ACCOUNTS MADE UP TO
31/12/2021

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PREVIOUS NAMES
08/03/2011 18/10/2011
BERRINGTON H2OLDINGS LIMITED

REGISTERED ADDRESS

FILLONGLEY SPRING WATER LTD, TAMWORTH ROAD
COVENTRY
CV7 8DZ

Telephone: 08455058800
TPS: No

TRADING ADDRESSES

Tamworth Road
Coventry
CV7 8DZ
CV7 8DZ

Credit Risk Overview

Want to learn more about FILLONGLEY SPRING WATER 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

View all Credit Risk

Financials Overview

CASH

£41k

40.58%

NET WORTH

£2M

6.33%

TOTAL LIABILITIES

£1.5M

49.69%

NET ASSETS

£2M

6.33%

View all Financials

People Overview

CURRENT DIRECTORS

0

PAST DIRECTORS

12

SHAREHOLDERS

1

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
FILLONGLEY VENTURES LIMITED	Active - Accounts Filed	View Report
FILLONGLEY SPRING WATER LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 17/12/2024	Event: New Board Member Jamie Christian Kent (928128592) Appointed
Date: 12/12/2024	Event: New Board Member Michael John Robert Ryall (927379511) Appointed
Date: 05/12/2024	Event: New Board Member Jamie Christian Kent (928128592) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about FILLONGLEY SPRING WATER 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

Want to learn more about FILLONGLEY SPRING WATER LIMITED?
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 FILLONGLEY SPRING WATER 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

£41k

40.58%

NET WORTH

£2M

6.33%

TOTAL LIABILITIES

£1.5M

49.69%

NET ASSETS

£2M

6.33%

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

0

PAST DIRECTORS

12

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CULLIGAN (UK) LIMITED	Owned: 100.00 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Benjamin Phillip Rendell Born in Jun 1974	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 3	View Report
Henry Alexander Tomlin Born in May 1974	Status: Resigned	Position: Director	Appointments: Current: 6 Past: 6	View Report
Rhodri Alun Lewis Born in May 1982	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 3	View Report
Kevin John Matthews Born in Aug 1957	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 11	View Report
Christopher Routledge Born in Sep 1952	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 31	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
FIREWALL HOLDING SARL	N/A	N/A
WATERLOGIC GROUP HOLDINGS LIMITED	Active - Accounts Filed	View Report
BILLI (UK) LLP	Company is dissolved	View Report
OFFICE BEVERAGES LTD	Company is dissolved	View Report
WATERLOGIC HOLDINGS LIMITED	Active - Accounts Filed	View Report
ANGEL SPRINGS HOLDINGS LIMITED	Active - Accounts Filed	View Report
FILLONGLEY VENTURES LIMITED	Active - Accounts Filed	View Report
FILLONGLEY SPRING WATER LIMITED	Company is dissolved	View Report
WATERLOGIC UK LIMITED	Non-Trading	View Report
WATERLOGIC GB LIMITED	Active - Accounts Filed	View Report
AQUARIUS X1 LIMITED	Company is dissolved	View Report
CARIAD COOL WATER LIMITED	Active - Accounts Filed	View Report
GLGB LIMITED	Active - Accounts Filed	View Report
KINGSHILL MINERAL WATER LTD.	Active - Accounts Filed	View Report
CAMERON WATER LTD.	Company is dissolved	View Report
OFFICE WATERCOOLERS (S.W.) LIMITED	Non-Trading	View Report
WATERLOGIC FINANCE 2 LIMITED	Active - Accounts Filed	View Report
WATERLOGIC HYDRATION SERVICES LIMITED	N/A	N/A
WATERLOGIC PLC	N/A	N/A
AQUA CURE LIMITED	Active - Accounts Filed	View Report
ANDREW''S WATER TREATMENT LIMITED	Active - Accounts Filed	View Report
AQUA CURE (SCOTLAND) LIMITED	Active - Accounts Filed	View Report
PELICAN TECHNICAL SOLUTIONS LIMITED	Non-Trading	View Report
WLI (UK) LIMITED	Active - Accounts Filed	View Report
WLI TRADING LIMITED	N/A	N/A

Timeline Overview

Date	Event
Date: 17/12/2024	Event: New Board Member Jamie Christian Kent (928128592) Appointed
Date: 12/12/2024	Event: New Board Member Michael John Robert Ryall (927379511) Appointed
Date: 05/12/2024	Event: New Board Member Jamie Christian Kent (928128592) Appointed
Date: 23/10/2024	Event: New Board Member Jamie Christian Kent (928128592) Appointed
Date: 28/03/2024	Event: New Confirmation Statement filed
Date: 22/06/2023	Event: Jill Lee-Young (923533873) has left the board
Date: 21/03/2023	Event: New Confirmation Statement filed
Date: 06/02/2023	Event: Gregory Philip Pritchett (923533150) has left the board
Date: 20/12/2022	Event: John Martin Murphy (909460340) has left the board
Date: 20/12/2022	Event: New Board Member Jamie Christian Kent (928128592) Appointed
Date: 02/12/2022	Event: Kevin John Matthews (910017122) has left the board
Date: 13/10/2022	Event: New Accounts filed
Date: 15/08/2022	Event: New Confirmation Statement filed
Date: 18/10/2021	Event: New Board Member Michael Ryall (927379511) Appointed
Date: 18/10/2021	Event: New Board Member Michael Ryall (927379511) Appointed
Date: 17/10/2021	Event: New Accounts filed
Date: 12/03/2021	Event: New Confirmation Statement filed
Date: 06/12/2020	Event: New Accounts filed
Date: 03/12/2020	Event: New Accounts filed
Date: 30/04/2020	Event: Roy Ian Lawson Dexter (919266662) has left the board
Date: 18/03/2020	Event: New Confirmation Statement filed
Date: 31/08/2019	Event: New Accounts filed
Date: 15/04/2019	Event: New Confirmation Statement filed
Date: 11/10/2018	Event: New Accounts filed
Date: 04/09/2018	Event: Nicholas Frank Gillott (923533674) has left the board
Date: 04/09/2018	Event: New Board Member Roy Ian Lawson Dexter (919266662) Appointed
Date: 23/03/2018	Event: New Confirmation Statement filed
Date: 22/01/2018	Event: John Dundon (905148105) has left the board
Date: 24/10/2017	Event: New Accounts filed
Date: 19/07/2017	Event: Kevin John Matthews (919364591) has left the board
Date: 19/07/2017	Event: New Board Member Kevin John Matthews (910017122) Appointed
Date: 14/07/2017	Event: New Board Member Nicholas Gillott (923533674) Appointed
Date: 14/07/2017	Event: Christopher Routledge (914035731) has left the board
Date: 14/07/2017	Event: New Board Member Gregory Pritchett (923533150) Appointed
Date: 14/07/2017	Event: New Company Secretary Jill Lee-Young (923533873) Appointed
Date: 14/07/2017	Event: New Board Member John Murphy (909460340) Appointed
Date: 14/07/2017	Event: Change in Reg. Office
Date: 14/07/2017	Event: New Board Member John Dundon (905148105) Appointed
Date: 09/05/2017	Event: New Annual Return filed
Date: 30/10/2016	Event: New Accounts filed
Date: 29/04/2016	Event: New Annual Return filed
Date: 24/07/2015	Event: New Accounts filed
Date: 28/03/2015	Event: New Annual Return filed
Date: 24/12/2014	Event: New Board Member Christopher Routledge (914035731) Appointed
Date: 24/12/2014	Event: Benjamin Phillip Rendell (909968031) has left the board
Date: 24/12/2014	Event: Henry Alexander Tomlin (909968030) has left the board
Date: 24/12/2014	Event: Rhodri Alun Lewis (915926777) has left the board
Date: 24/12/2014	Event: New Board Member Kevin John Mathews (919364591) Appointed
Date: 14/10/2014	Event: New Accounts filed
Date: 06/06/2014	Event: New Annual Return filed

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FILLONGLEY SPRING WATER LIMITED

Company is dissolved

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£41k

£2M

£1.5M

£2M

People Overview

0

12

1

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

£41k

£2M

£1.5M

£2M

Accounts

People Overview

0

12

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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™