Yorkshire Spring Mineral Water Company Limited
Yorkshire Spring Mineral Water Company Limited is an active company incorporated on 17 November 1969 with the registered office located in Derby, Leicestershire. Yorkshire Spring Mineral Water Company Limited was registered 55 years ago.
Status
Active
Active since incorporation
Company No
00966310
Private limited company
Age
55 years
Incorporated 17 November 1969
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 March 2025 (7 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 30 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Johannes Henricus Wilhelmus Roelofs, Robin Francis Alton, and 2 more are mutual people.
Active
Robin Francis Alton, William Lewis McFarland, and 1 more are mutual people.
Active
Robin Francis Alton, William Lewis McFarland, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£12K
Increased by £12K (%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£1.15M
Decreased by £37K (-3%)
Total Liabilities
-£1.51M
Increased by £126K (+9%)
Net Assets
-£356K
Decreased by £163K (+84%)
Debt Ratio (%)
131%
Increased by 14.67% (+13%)
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Repayment History
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