FONTHILL WATERS LIMITED

Active - Accounts Filed

General Information

NAME
FONTHILL WATERS LIMITED

COMPANY NUMBER
04107923

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
11070 - Manufacture of soft drinks

INCORPORATION DATE
15/11/2000 (24years old)

WEBSITE
www.fonthillspringwater.co.uk

CONFIRMATION STATEMENT MADE UP TO
13/11/2023

ACCOUNTS MADE UP TO
29/12/2022

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PREVIOUS NAMES
15/11/2000 04/01/2001
MUNDAYS (673) LIMITED

REGISTERED ADDRESS

SQUIRE PATTON BOGGS (UK) LLP (RE, RUTLAND HOUSE
BIRMINGHAM
B3 2JR

Telephone: 01745343504
TPS: No

TRADING ADDRESSES

Berwick Hill
Fonthill Water
Berwick St Leonard
Salisbury, Wiltshire
SP3 5GN

Telephone: 343504

Rutland House
148 Edmund Street
BIRMINGHAM
B3 2JR

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

£102.7k

6.53%

NET WORTH

- £315.8k

29.65%

TOTAL LIABILITIES

£362k

20.06%

NET ASSETS

£96.4k

259.44%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

12

SHAREHOLDERS

2

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
AIMIA FOODS LIMITED	Active - Accounts Filed	View Report
FONTHILL WATERS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/11/2024	Event: Richard James Anderton (916447400) has left the board
Date: 20/11/2023	Event: New Confirmation Statement filed
Date: 03/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about FONTHILL WATERS 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)

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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

£102.7k

6.53%

NET WORTH

- £315.8k

29.65%

TOTAL LIABILITIES

£362k

20.06%

NET ASSETS

£96.4k

259.44%

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

2

PAST DIRECTORS

12

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
EDEN SPRINGS UK LIMITED	Owned: 96.68 %	Shares: 291,092	Price per share: £1.00	Total Value: £291,092.00
EDEN SPRINGS UK LIMITED	Owned: 3.32 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Jason Robert Ausher 12/03/2020 - Present (4 years and 8 months) Born in Nov 1973 (age: 50)	Status: Active	Position: Director	Appointments: Current: 15 Past: 21	View Report
Brian Macey Soltis 13/06/2023 - Present (1 years and 5 months) Born in Oct 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 7 Past: 1	View Report
MUNDAYS COMPANY SECRETARIES LIMITED 15/11/2000 - Present (24years) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 413	View Report
Lorna Catherine Palmer 15/11/2000 - Present (24years) Born in Aug 1954	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 245	View Report
John Duncan Price 30/01/2001 - Present (23 years and 9 months) Born in Jan 1948	Status: Resigned	Position: Secretary	Appointments: Current: 2 Past: 62	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
PRIMO WATER CORPORATION	N/A	N/A
PRIMO WATER HOLDINGS UK LIMITED	Active - Accounts Filed	View Report
COTT RETAIL BRANDS LIMITED	Active - Accounts Filed	View Report
COTT EUROPE TRADING LIMITED	Company is dissolved	View Report
COTT LIMITED	Company is dissolved	View Report
COTT VENTURES UK LIMITED	Company is dissolved	View Report
TOTAL WATER SOLUTIONS LIMITED	Company is dissolved	View Report
AIMIA FOODS HOLDINGS LIMITED	Company is dissolved	View Report
AIMIA FOODS EBT COMPANY LIMITED	Company is dissolved	View Report
AIMIA FOODS GROUP LIMITED	Company is dissolved	View Report
AIMIA FOODS LIMITED	Active - Accounts Filed	View Report
FONTHILL WATERS LIMITED	Active - Accounts Filed	View Report
JOHN FARRER & COMPANY (KENDAL) LIMITED	Active - Accounts Filed	View Report
STOCKPACK LIMITED	Company is dissolved	View Report
DECANTAE MINERAL WATER LIMITED	Active - Accounts Filed	View Report
TWS BIDCO 1 LIMITED	In Liquidation	View Report
THE INTERESTING DRINKS COMPANY LIMITED	In Liquidation	View Report

Timeline Overview

Date	Event
Date: 08/11/2024	Event: Richard James Anderton (916447400) has left the board
Date: 20/11/2023	Event: New Confirmation Statement filed
Date: 03/10/2023	Event: New Accounts filed
Date: 13/07/2023	Event: Claire Duffy (922332357) has left the board
Date: 13/07/2023	Event: New Board Member Brian Macey Soltis (931072704) Appointed
Date: 12/01/2023	Event: Steven Kitching (922332376) has left the board
Date: 13/12/2022	Event: New Accounts filed
Date: 18/11/2022	Event: New Confirmation Statement filed
Date: 15/03/2022	Event: New Accounts filed
Date: 31/12/2021	Event: New Accounts filed
Date: 31/12/2021	Event: New Confirmation Statement filed
Date: 21/12/2021	Event: Matthew James Vernon (926831463) has left the board
Date: 07/12/2021	Event: New Accounts filed
Date: 14/09/2021	Event: New Board Member Richard James Anderton (916447400) Appointed
Date: 03/01/2021	Event: New Accounts filed
Date: 18/11/2020	Event: New Confirmation Statement filed
Date: 05/06/2020	Event: Change in Reg. Office
Date: 31/03/2020	Event: Steve Kitching (926828591) has left the board
Date: 31/03/2020	Event: New Board Member Steven Kitching (922332376) Appointed
Date: 24/03/2020	Event: New Board Member Matthew Vernon (926831463) Appointed
Date: 23/03/2020	Event: New Board Member Steve Kitching (926828591) Appointed
Date: 23/03/2020	Event: Jonathan Michael Brown (907009494) has left the board
Date: 23/03/2020	Event: New Board Member Jason Robert Ausher (918876977) Appointed
Date: 23/03/2020	Event: New Board Member Claire Duffy (922332357) Appointed
Date: 23/03/2020	Event: Bailey Abramovitz (910717421) has left the board
Date: 23/03/2020	Event: Simon Richard Francis Hardy (908372833) has left the board
Date: 23/03/2020	Event: Sally Louise Warburton (916974743) has left the board
Date: 23/03/2020	Event: Sally Louise Warburton (916396448) has left the board
Date: 16/11/2019	Event: New Confirmation Statement filed
Date: 15/11/2019	Event: New Confirmation Statement filed
Date: 04/10/2019	Event: New Accounts filed
Date: 25/09/2019	Event: Brian Knight (900406641) has left the board
Date: 17/11/2018	Event: New Confirmation Statement filed
Date: 10/11/2018	Event: New Confirmation Statement filed
Date: 26/09/2018	Event: New Accounts filed
Date: 07/11/2017	Event: New Confirmation Statement filed
Date: 28/05/2017	Event: New Accounts filed
Date: 19/11/2016	Event: New Annual Return filed
Date: 03/11/2016	Event: New Accounts filed
Date: 27/09/2016	Event: New Board Member Sally Louise Warburton (916974743) Appointed
Date: 10/11/2015	Event: New Annual Return filed
Date: 09/11/2015	Event: New Accounts filed
Date: 08/11/2014	Event: New Annual Return filed
Date: 15/10/2014	Event: New Accounts filed
Date: 08/11/2013	Event: New Annual Return filed
Date: 02/10/2013	Event: New Accounts filed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 17/11/2012	Event: New Annual Return filed
Date: 25/09/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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FONTHILL WATERS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£102.7k

- £315.8k

£362k

£96.4k

People Overview

2

12

2

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

£102.7k

- £315.8k

£362k

£96.4k

Accounts

People Overview

2

12

2

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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VAT number: GB289462452

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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™