ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Filtered Water Coolers Limited

Filtered Water Coolers Limited is an active company incorporated on 10 January 2011 with the registered office located in Tamworth, Staffordshire. Filtered Water Coolers Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07486008
Private limited company
Age
14 years
Incorporated 10 January 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 May 2025 (3 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Learn more about Filtered Water Coolers Limited
Contact
Address
Unit 10 Felspar Road
Mercian Park
Tamworth
Staffs
B77 4DP
England
Same address for the past 5 years
Telephone
01827870098
Email
Available in Endole App
See All Contacts
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Mark James McDermott
Director • PSC • British • Lives in England • Born in Aug 1970
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Monkey Vend Ltd
Mr Mark James McDermott is a mutual person.
Dissolved
See All Mutual Companies
Brands
Filtered Water Coolers Limited
Filtered Water Coolers Limited provides workplace hydration and vending solutions, offering water dispensers, coffee machines, and vending machines.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£16.29K
Decreased by £5.95K (-27%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£144.31K
Decreased by £48.8K (-25%)
Total Liabilities
-£120.65K
Decreased by £44.15K (-27%)
Net Assets
£23.65K
Decreased by £4.65K (-16%)
Debt Ratio (%)
84%
Decreased by 1.74% (-2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 21 Jul 2025
Confirmation Submitted
3 Months Ago on 2 Jun 2025
Full Accounts Submitted
1 Year Ago on 3 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 16 Jan 2024
Micro Accounts Submitted
2 Years 4 Months Ago on 12 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 12 Jan 2023
Micro Accounts Submitted
3 Years Ago on 29 Jul 2022
Confirmation Submitted
3 Years Ago on 11 Jan 2022
Micro Accounts Submitted
3 Years Ago on 28 Oct 2021
Get Alerts
Get Credit Report
Discover Filtered Water Coolers Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 21 Jul 2025
Confirmation statement made on 30 May 2025 with no updates
Submitted on 2 Jun 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 3 Sep 2024
Confirmation statement made on 30 May 2024 with updates
Submitted on 30 May 2024
Confirmation statement made on 10 January 2024 with no updates
Submitted on 16 Jan 2024
Micro company accounts made up to 31 January 2023
Submitted on 12 May 2023
Confirmation statement made on 10 January 2023 with no updates
Submitted on 12 Jan 2023
Micro company accounts made up to 31 January 2022
Submitted on 29 Jul 2022
Confirmation statement made on 10 January 2022 with no updates
Submitted on 11 Jan 2022
Micro company accounts made up to 31 January 2021
Submitted on 28 Oct 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs