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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 25 years ago.
Status
Active
Active since incorporation
Company No
04107923
Private limited company
Age
25 years
Incorporated 15 November 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 43 days
Dated 26 November 2024 (1 year 1 month ago)
Next confirmation dated 26 November 2025
Was due on 10 December 2025 (1 month ago)
Last change occurred 10 months ago
Accounts
Submitted
For period 29 Dec31 Mar 2025 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 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 (1 year 1 month 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
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1956
Director • British • Lives in England • Born in Aug 1980
Derby Bar Limited
PSC
Shareholders, PSCs & Group Structure
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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
Full Accounts Submitted
29 Days Ago on 24 Dec 2025
Confirmation Submitted
10 Months Ago on 4 Mar 2025
Accounting Period Extended
11 Months Ago on 5 Feb 2025
Small Accounts Submitted
1 Year 1 Month Ago on 18 Dec 2024
Registered Address Changed
1 Year 1 Month Ago on 28 Nov 2024
Mr Raminder Singh Sidhu Appointed
1 Year 1 Month Ago on 25 Nov 2024
Mr Baljinder Nanua Appointed
1 Year 1 Month Ago on 25 Nov 2024
Brian Macey Soltis Resigned
1 Year 1 Month Ago on 25 Nov 2024
Jason Robert Ausher Resigned
1 Year 1 Month Ago on 25 Nov 2024
Derby Bar Limited (PSC) Appointed
1 Year 1 Month Ago on 25 Nov 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 24 Dec 2025
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
Notification of Derby Bar Limited as a person with significant control on 25 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
Termination of appointment of Brian Macey Soltis 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
Appointment of Mr Raminder Singh Sidhu as a director 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
Repayment History
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