Harrogate Spring Water Limited
Harrogate Spring Water Limited is an active company incorporated on 16 August 2000 with the registered office located in Harrogate, North Yorkshire. Harrogate Spring Water Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04056786
Private limited company
Age
25 years
Incorporated 16 August 2000
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 16 August 2025 (2 months ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Forster Mayer and Samuel James Wolfenden are mutual people.
Active
James Forster Mayer and Samuel James Wolfenden are mutual people.
Active
James Forster Mayer and Samuel James Wolfenden are mutual people.
Active
Samuel James Wolfenden is a mutual person.
Active
Samuel James Wolfenden is a mutual person.
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
£1.28M
Increased by £1.01M (+369%)
Turnover
£36.98M
Increased by £2.24M (+6%)
Employees
80
Decreased by 4 (-5%)
Total Assets
£25.04M
Increased by £2.1M (+9%)
Total Liabilities
-£22.3M
Increased by £2.1M (+10%)
Net Assets
£2.74M
Increased by £5K (0%)
Debt Ratio (%)
89%
Increased by 0.98% (+1%)
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Repayment History
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