Decantae Mineral Water Limited
Decantae Mineral Water Limited is an active company incorporated on 25 September 1985 with the registered office located in Bedford, Bedfordshire. Decantae Mineral Water Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
01949922
Private limited company
Age
39 years
Incorporated 25 September 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 March 2025 (5 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (6 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 30 Dec ⟶ 28 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jason Robert Ausher and Squire Patton Boggs Secretarial Services Limited are mutual people.
Active
Jason Robert Ausher and Brian Macey Soltis are mutual people.
Active
Raminder Singh Sidhu and Baljinder Nanua are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
28 Dec 2023
For period 28 Dec ⟶ 28 Dec 2023
Traded for 12 months
Cash in Bank
£104.34K
Decreased by £188.99K (-64%)
Turnover
Unreported
Same as previous period
Employees
39
Increased by 3 (+8%)
Total Assets
£2.52M
Decreased by £451.7K (-15%)
Total Liabilities
-£2.75M
Decreased by £60.14K (-2%)
Net Assets
-£228.78K
Decreased by £391.56K (-241%)
Debt Ratio (%)
109%
Increased by 14.57% (+15%)
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Repayment History
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