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Freshwater (UK Regions) Limited

Freshwater (UK Regions) Limited is an active company incorporated on 14 September 1987 with the registered office located in Cardiff, South Glamorgan. Freshwater (UK Regions) Limited was registered 38 years ago.
Status
Active
Active since 34 years ago
Company No
02163717
Private limited company
Age
38 years
Incorporated 14 September 1987
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 14 January 2025 (9 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Learn more about Freshwater (UK Regions) Limited
Contact Update Details
Address
Hodge House
114-116 St. Mary Street
Cardiff
CF10 1DY
Wales
Address changed on 7 Oct 2022 (3 years ago)
Previous address was Raglan House Malthouse Avenue Pontprennau Cardiff CF23 8BA Wales
Telephone
02920304050
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr John Haydn Evans
Director • PSC • British • Lives in Wales • Born in May 1962
Mr David Matthew Rustin Howell
Director • British • Lives in England • Born in Feb 1960
Eleanor Angharad Neagle
Director • British • Lives in UK • Born in Feb 1976
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Waterfront Conference Company Limited
Mr John Haydn Evans and Mr David Matthew Rustin Howell are mutual people.
Active
Freshwater UK Limited
Mr John Haydn Evans is a mutual person.
Active
The Winston Partnership Limited
Eleanor Angharad Neagle is a mutual person.
Active
Raglan House Holdings Limited
Eleanor Angharad Neagle is a mutual person.
Active
Tailwind Group Limited
Eleanor Angharad Neagle is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£183.41K
Decreased by £152.21K (-45%)
Turnover
£2.9M
Decreased by £1.4M (-33%)
Employees
Unreported
Same as previous period
Total Assets
£3.18M
Increased by £34.48K (+1%)
Total Liabilities
-£541.84K
Increased by £261.77K (+93%)
Net Assets
£2.63M
Decreased by £227.29K (-8%)
Debt Ratio (%)
17%
Increased by 8.15% (+91%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 19 May 2025
Confirmation Submitted
9 Months Ago on 28 Jan 2025
Angharad Neagle (PSC) Resigned
11 Months Ago on 20 Nov 2024
Eleanor Angharad Neagle Resigned
11 Months Ago on 20 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 18 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 23 Jan 2024
Full Accounts Submitted
2 Years 7 Months Ago on 4 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 16 Jan 2023
Registered Address Changed
3 Years Ago on 7 Oct 2022
Full Accounts Submitted
3 Years Ago on 8 Mar 2022
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 19 May 2025
Confirmation statement made on 14 January 2025 with no updates
Submitted on 28 Jan 2025
Cessation of Angharad Neagle as a person with significant control on 20 November 2024
Submitted on 20 Nov 2024
Termination of appointment of Eleanor Angharad Neagle as a director on 20 November 2024
Submitted on 20 Nov 2024
Full accounts made up to 31 August 2023
Submitted on 18 Mar 2024
Confirmation statement made on 14 January 2024 with no updates
Submitted on 23 Jan 2024
Full accounts made up to 31 August 2022
Submitted on 4 Apr 2023
Confirmation statement made on 14 January 2023 with no updates
Submitted on 16 Jan 2023
Registered office address changed from Raglan House Malthouse Avenue Pontprennau Cardiff CF23 8BA Wales to Hodge House 114-116 st. Mary Street Cardiff CF10 1DY on 7 October 2022
Submitted on 7 Oct 2022
Full accounts made up to 31 August 2021
Submitted on 8 Mar 2022
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Repayment History
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