Fillongley Spring Water Limited
Fillongley Spring Water Limited is a dissolved company incorporated on 8 March 2011 with the registered office located in Coventry, Warwickshire. Fillongley Spring Water Limited was registered 14 years ago.
Status
Dissolved
Dissolved on 15 October 2024 (10 months ago)
Was 13 years old at the time of dissolution
Via voluntary strike-off
Company No
07555626
Private limited company
Age
14 years
Incorporated 8 March 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 March 2024 (1 year 6 months ago)
Next confirmation dated 1 January 1970
Last change occurred 1 year 5 months ago
Accounts
Not Submitted
Awaiting first accounts
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael John Robert Ryall and Jamie Christian Kent are mutual people.
Active
Michael John Robert Ryall and Jamie Christian Kent are mutual people.
Active
Michael John Robert Ryall and Jamie Christian Kent are mutual people.
Active
Michael John Robert Ryall and Jamie Christian Kent are mutual people.
Active
Michael John Robert Ryall and Jamie Christian Kent are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£41K
Decreased by £28K (-41%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.47M
Increased by £604K (+21%)
Total Liabilities
-£1.46M
Increased by £484K (+50%)
Net Assets
£2.02M
Increased by £120K (+6%)
Debt Ratio (%)
42%
Increased by 8.03% (+24%)
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Repayment History
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