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High Water Drinks Limited

High Water Drinks Limited is an active company incorporated on 9 February 1994 with the registered office located in Leeds, West Yorkshire. High Water Drinks Limited was registered 31 years ago.
Status
Active
Active since 5 years ago
Company No
02896454
Private limited company
Age
31 years
Incorporated 9 February 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 September 2025 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 31 Dec28 Dec 2024 (12 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Pinsent Masons
1 Park Row
Leeds
LS1 5AB
England
Same address for the past 8 years
Telephone
02890787100
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Ireland • Born in Dec 1966
Director • Irish • Lives in Ireland • Born in Apr 1970
Musgrave Investments Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Super Valu Supermarkets Limited
Mr Noel Keeley is a mutual person.
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Italicatessen UK Limited
Mr Noel Keeley is a mutual person.
Active
Centra Foodmarkets (UK) Limited
Mr Noel Keeley is a mutual person.
Active
Tobacco Sales Limited
Mr Noel Keeley is a mutual person.
Active
Lurgan Cash And Carry Limited
Mr Noel Keeley is a mutual person.
Active
W. G. Windrum, Son And Company, Limited
Mr Noel Keeley is a mutual person.
Active
Musgrave Distribution Limited
Mr Noel Keeley is a mutual person.
Active
Super Valu Supermarkets (Northern Ireland) Limited
Mr Noel Keeley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
28 Dec 2024
For period 28 Dec28 Dec 2024
Traded for 12 months
Cash in Bank
£87.78K
Increased by £60.83K (+226%)
Turnover
£850.83K
Increased by £500.81K (+143%)
Employees
Unreported
Same as previous period
Total Assets
£88.72K
Decreased by £35.85K (-29%)
Total Liabilities
-£78.66K
Decreased by £43.05K (-35%)
Net Assets
£10.07K
Increased by £7.2K (+251%)
Debt Ratio (%)
89%
Decreased by 9.05% (-9%)
Latest Activity
Confirmation Submitted
26 Days Ago on 6 Oct 2025
Full Accounts Submitted
1 Month Ago on 17 Sep 2025
Musgrave Investments Ltd (PSC) Details Changed
9 Months Ago on 28 Jan 2025
Confirmation Submitted
1 Year Ago on 4 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 25 Sep 2024
Full Accounts Submitted
2 Years Ago on 4 Oct 2023
Confirmation Submitted
2 Years Ago on 4 Oct 2023
Mr Andrew Keating Appointed
2 Years 7 Months Ago on 20 Mar 2023
Myles O'grady Resigned
3 Years Ago on 7 Oct 2022
Myles O'grady Resigned
3 Years Ago on 7 Oct 2022
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Documents
Confirmation statement made on 30 September 2025 with no updates
Submitted on 6 Oct 2025
Full accounts made up to 28 December 2024
Submitted on 17 Sep 2025
Change of details for Musgrave Investments Ltd as a person with significant control on 28 January 2025
Submitted on 28 Jan 2025
Confirmation statement made on 30 September 2024 with no updates
Submitted on 4 Oct 2024
Full accounts made up to 30 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 30 September 2023 with no updates
Submitted on 4 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 4 Oct 2023
Appointment of Mr Andrew Keating as a director on 20 March 2023
Submitted on 22 Mar 2023
Appointment of Mr Eoin Connolly as a secretary on 7 October 2022
Submitted on 13 Oct 2022
Termination of appointment of Myles O'grady as a director on 7 October 2022
Submitted on 13 Oct 2022
Repayment History
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