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Matlock Water (SPA And Spring) Limited

Matlock Water (SPA And Spring) Limited is a dormant company incorporated on 28 July 1989 with the registered office located in Leicester, Leicestershire. Matlock Water (SPA And Spring) Limited was registered 36 years ago.
Status
Dormant
Dormant since 18 years ago
Company No
02409127
Private limited company
Age
36 years
Incorporated 28 July 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 July 2025 (3 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Dormant
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
110 Regent Road
Leicester
LE1 7LT
Same address for the past 36 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • Secretary • Consultant • British • Born in Mar 1971
Mr Albert Hignot Rockach
PSC • British • Lives in England • Born in Jan 1944
Blue Springs (Matlock) Limited
PSC
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Mutual Companies
Deepwood Mining Company Limited
Wei Wei Rockach is a mutual person.
Active
Blue Springs (Matlock) Limited
Wei Wei Rockach is a mutual person.
Active
Blue Water (Springs) Limited
Wei Wei Rockach is a mutual person.
Active
Blue Water Gardens Limited
Wei Wei Rockach is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£115
Same as previous period
Total Liabilities
-£710
Same as previous period
Net Assets
-£595
Same as previous period
Debt Ratio (%)
617%
Same as previous period
Latest Activity
Confirmation Submitted
3 Months Ago on 18 Jul 2025
Dormant Accounts Submitted
5 Months Ago on 13 May 2025
Confirmation Submitted
1 Year 3 Months Ago on 2 Aug 2024
Dormant Accounts Submitted
1 Year 5 Months Ago on 21 May 2024
Albert Hignot Rockach Resigned
2 Years 2 Months Ago on 28 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 3 Aug 2023
Dormant Accounts Submitted
2 Years 5 Months Ago on 18 May 2023
Confirmation Submitted
3 Years Ago on 5 Aug 2022
Dormant Accounts Submitted
3 Years Ago on 25 May 2022
Confirmation Submitted
4 Years Ago on 5 Aug 2021
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Documents
Confirmation statement made on 8 July 2025 with no updates
Submitted on 18 Jul 2025
Accounts for a dormant company made up to 31 August 2024
Submitted on 13 May 2025
Confirmation statement made on 8 July 2024 with no updates
Submitted on 2 Aug 2024
Accounts for a dormant company made up to 31 August 2023
Submitted on 21 May 2024
Termination of appointment of Albert Hignot Rockach as a director on 28 August 2023
Submitted on 2 Oct 2023
Confirmation statement made on 28 July 2023 with no updates
Submitted on 3 Aug 2023
Accounts for a dormant company made up to 31 August 2022
Submitted on 18 May 2023
Confirmation statement made on 28 July 2022 with no updates
Submitted on 5 Aug 2022
Accounts for a dormant company made up to 31 August 2021
Submitted on 25 May 2022
Confirmation statement made on 28 July 2021 with no updates
Submitted on 5 Aug 2021
Repayment History
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