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INK & Water Ltd

INK & Water Ltd is an active company incorporated on 13 April 2011 with the registered office located in Sheffield, South Yorkshire. INK & Water Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07602965
Private limited company
Age
14 years
Incorporated 13 April 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 August 2025 (2 months ago)
Next confirmation dated 21 August 2026
Due by 4 September 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 30 Mar29 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 March 2026
Due by 29 December 2026 (1 year 1 month remaining)
Address
Unit 18, New Mesters
53 Mowbray Street
Sheffield
S3 8EN
England
Address changed on 14 Apr 2025 (6 months ago)
Previous address was Unit F10 Globe Works Penistone Road Sheffield S6 3AE England
Telephone
01142720005
Email
Available in Endole App
People
Officers
2
Shareholders
4
Controllers (PSC)
2
PSC • Director • English • Lives in England • Born in Jul 1983
Director • British • Lives in England • Born in Jan 1986
Mr Simon Matthew Blois
PSC • British • Lives in England • Born in Jan 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
INK & Water Coffee Ltd
Simon Matthew Blois and Robert Ellerington are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
29 Mar 2025
For period 29 Mar29 Mar 2025
Traded for 12 months
Cash in Bank
£3.9K
Increased by £3.9K (%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£159.11K
Increased by £42.34K (+36%)
Total Liabilities
-£141.24K
Increased by £33.13K (+31%)
Net Assets
£17.87K
Increased by £9.21K (+106%)
Debt Ratio (%)
89%
Decreased by 3.82% (-4%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 26 Sep 2025
Confirmation Submitted
2 Months Ago on 21 Aug 2025
Registered Address Changed
6 Months Ago on 14 Apr 2025
Confirmation Submitted
1 Year 2 Months Ago on 28 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 26 Jul 2024
Full Accounts Submitted
1 Year 10 Months Ago on 15 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 24 Aug 2023
Full Accounts Submitted
2 Years 11 Months Ago on 6 Dec 2022
Confirmation Submitted
3 Years Ago on 15 Sep 2022
Confirmation Submitted
3 Years Ago on 24 Mar 2022
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Documents
Total exemption full accounts made up to 29 March 2025
Submitted on 26 Sep 2025
Confirmation statement made on 21 August 2025 with no updates
Submitted on 21 Aug 2025
Registered office address changed from Unit F10 Globe Works Penistone Road Sheffield S6 3AE England to Unit 18, New Mesters 53 Mowbray Street Sheffield S3 8EN on 14 April 2025
Submitted on 14 Apr 2025
Confirmation statement made on 21 August 2024 with no updates
Submitted on 28 Aug 2024
Total exemption full accounts made up to 29 March 2024
Submitted on 26 Jul 2024
Total exemption full accounts made up to 29 March 2023
Submitted on 15 Dec 2023
Confirmation statement made on 21 August 2023 with no updates
Submitted on 24 Aug 2023
Total exemption full accounts made up to 29 March 2022
Submitted on 6 Dec 2022
Confirmation statement made on 15 September 2022 with updates
Submitted on 15 Sep 2022
Statement of capital following an allotment of shares on 25 March 2022
Submitted on 15 Sep 2022
Repayment History
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