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Water Sprite Limited

Water Sprite Limited is an active company incorporated on 27 April 2006 with the registered office located in Skipton, North Yorkshire. Water Sprite Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05799205
Private limited company
Age
19 years
Incorporated 27 April 2006
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 27 April 2025 (6 months ago)
Next confirmation dated 27 April 2026
Due by 11 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
The Vineries
Broughton Hall
Skipton
N.Yorkshire
BD23 3AE
England
Same address for the past 4 years
Telephone
07810388666
Email
Unreported
Website
People
Officers
2
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in May 1966
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
N. Peal (Retail) Limited
Adam Holdsworth is a mutual person.
Active
Blue Sky Cashmere Ltd
Adam Holdsworth is a mutual person.
Active
West Hall Holdings Ltd
Adam Holdsworth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£8.39M
Increased by £3.65M (+77%)
Turnover
£29.92M
Increased by £2.19M (+8%)
Employees
89
Decreased by 8 (-8%)
Total Assets
£18.17M
Increased by £4.15M (+30%)
Total Liabilities
-£7.48M
Increased by £2.86M (+62%)
Net Assets
£10.69M
Increased by £1.29M (+14%)
Debt Ratio (%)
41%
Increased by 8.21% (+25%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
6 Months Ago on 29 Apr 2025
Group Accounts Submitted
1 Year 1 Month Ago on 19 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 30 Apr 2024
Group Accounts Submitted
2 Years 1 Month Ago on 12 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 2 May 2023
Group Accounts Submitted
3 Years Ago on 22 Sep 2022
Confirmation Submitted
3 Years Ago on 6 Jun 2022
Group Accounts Submitted
4 Years Ago on 30 Sep 2021
Mr Ian Taylor Appointed
4 Years Ago on 1 Jun 2021
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 27 April 2025 with no updates
Submitted on 29 Apr 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 19 Sep 2024
Confirmation statement made on 27 April 2024 with no updates
Submitted on 30 Apr 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 12 Oct 2023
Confirmation statement made on 27 April 2023 with no updates
Submitted on 2 May 2023
Change of share class name or designation
Submitted on 28 Mar 2023
Memorandum and Articles of Association
Submitted on 28 Mar 2023
Resolutions
Submitted on 28 Mar 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 22 Sep 2022
Repayment History
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