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Fonthill Waters Limited

Fonthill Waters Limited is an active company incorporated on 15 November 2000 with the registered office located in Bedford, Bedfordshire. Fonthill Waters Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04107923
Private limited company
Age
24 years
Incorporated 15 November 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 November 2024 (9 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (3 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 30 Dec28 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
First Floor, Woburn Court 2 Railton Road
Woburn Road Industrial Estate
Kempston
Bedfordshire
MK42 7PN
England
Address changed on 28 Nov 2024 (9 months ago)
Previous address was Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House 148 Edmund Street Birmingham B3 2JR England
Telephone
01760727000
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Aug 1980
Director • American • Lives in United States • Born in Oct 1973
Director • Commercial Director • British • Lives in England • Born in Jul 1965
Director • British
Director • Chief Accounting Officer • American • Lives in United States • Born in Nov 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Decantae Mineral Water Limited
Jason Robert Ausher, Brian Macey Soltis, and 3 more are mutual people.
Active
Eden Springs UK Limited
Jason Robert Ausher and Brian Macey Soltis are mutual people.
Active
Sidham Trading Limited
Raminder Singh Sidhu is a mutual person.
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Derby Bar Limited
Raminder Singh Sidhu and Baljinder Nanua are mutual people.
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Ty Nant Estates Ltd
Raminder Singh Sidhu and Baljinder Nanua are mutual people.
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OLD WCS (Bottlers) Limited
Jason Robert Ausher and Brian Macey Soltis are mutual people.
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The Pentland Still Ltd
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Aimia Foods Limited
Brian Macey Soltis is a mutual person.
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Brands
Fonthill Waters Ltd
Fonthill is an English spring water sourced from a protected site in Wiltshire.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
28 Dec 2023
For period 28 Dec28 Dec 2023
Traded for 12 months
Cash in Bank
£242.23K
Increased by £139.49K (+136%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 1 (-13%)
Total Assets
£1.48M
Increased by £44.53K (+3%)
Total Liabilities
-£1.18M
Decreased by £159.43K (-12%)
Net Assets
£300.39K
Increased by £203.96K (+212%)
Debt Ratio (%)
80%
Decreased by 13.61% (-15%)
Latest Activity
Confirmation Submitted
6 Months Ago on 4 Mar 2025
Accounting Period Extended
7 Months Ago on 5 Feb 2025
Small Accounts Submitted
8 Months Ago on 18 Dec 2024
Registered Address Changed
9 Months Ago on 28 Nov 2024
Mr Raminder Singh Sidhu Appointed
9 Months Ago on 25 Nov 2024
Mr Baljinder Nanua Appointed
9 Months Ago on 25 Nov 2024
Brian Macey Soltis Resigned
9 Months Ago on 25 Nov 2024
Jason Robert Ausher Resigned
9 Months Ago on 25 Nov 2024
Derby Bar Limited (PSC) Appointed
9 Months Ago on 25 Nov 2024
Eden Springs Uk Limited (PSC) Resigned
9 Months Ago on 25 Nov 2024
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Documents
Confirmation statement made on 26 November 2024 with updates
Submitted on 4 Mar 2025
Current accounting period extended from 28 December 2024 to 31 March 2025
Submitted on 5 Feb 2025
Accounts for a small company made up to 28 December 2023
Submitted on 18 Dec 2024
Termination of appointment of Brian Macey Soltis as a director on 25 November 2024
Submitted on 28 Nov 2024
Appointment of Mr Raminder Singh Sidhu as a director on 25 November 2024
Submitted on 28 Nov 2024
Appointment of Mr Baljinder Nanua as a director on 25 November 2024
Submitted on 28 Nov 2024
Cessation of Eden Springs Uk Limited as a person with significant control on 25 November 2024
Submitted on 28 Nov 2024
Notification of Derby Bar Limited as a person with significant control on 25 November 2024
Submitted on 28 Nov 2024
Registered office address changed from Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House 148 Edmund Street Birmingham B3 2JR England to First Floor, Woburn Court 2 Railton Road Woburn Road Industrial Estate Kempston Bedfordshire MK42 7PN on 28 November 2024
Submitted on 28 Nov 2024
Termination of appointment of Jason Robert Ausher as a director on 25 November 2024
Submitted on 28 Nov 2024
Repayment History
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