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HARROGATE SPRING WATER LIMITED
Harlow Moor Road,
Harrogate,
North Yorkshire,
HG2 0QB
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 04056786
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HARROGATE SPRING WATER LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
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 20 Sep 2024. Next accounts due by 30 Sep 2025
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
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Evbl (General Partners Ev Sme Loans) Limited | OUTSTANDING | |||
| 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
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £268,641.00 | £115,963.00 | £273,524.00 | £263,124.00 | £272,637.00 |
| Net Worth | £5,297,239.00 | £3,105,606.00 | £1,752,751.00 | -£42,791.00 | £2,686,585.00 |
| Total Current Liabilities | £12,229,245.00 | £7,547,368.00 | £9,046,555.00 | £22,131,866.00 | £10,858,242.00 |
| Total Current Assets | £12,582,566.00 | £11,531,537.00 | £13,520,241.00 | £16,869,382.00 | £17,637,869.00 |