The Holywell Water Company Limited
The Holywell Water Company Limited is an active company incorporated on 29 October 2007 with the registered office located in Malvern, Worcestershire. The Holywell Water Company Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06411319
Private limited company
Age
18 years
Incorporated 29 October 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 September 2025 (1 month ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (10 months remaining)
Last change occurred 1 year 12 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£244.06K
Decreased by £53.93K (-18%)
Total Liabilities
-£1.28M
Increased by £60.52K (+5%)
Net Assets
-£1.04M
Decreased by £114.46K (+12%)
Debt Ratio (%)
526%
Increased by 115.43% (+28%)
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Repayment History
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