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Spotless Water Ltd

Spotless Water Ltd is an active company incorporated on 23 March 2016 with the registered office located in Poole, Dorset. Spotless Water Ltd was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10081015
Private limited company
Age
9 years
Incorporated 23 March 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 February 2025 (7 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
31/33 Commercial Road
Poole
Dorset
BH14 0HU
United Kingdom
Same address since incorporation
Telephone
0800 357676
Email
Unreported
People
Officers
7
Shareholders
20
Controllers (PSC)
1
Director • Technical Director • British • Lives in UK • Born in Apr 1969
Director • British • Lives in UK • Born in Aug 1974
Director • British • Lives in England • Born in May 1988
Director • British • Lives in England • Born in Jan 1956
Director • British • Lives in UK • Born in Mar 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Spotless Franchising Limited
Mr Timothy Paul Morris is a mutual person.
Active
Spotless Refining Limited
Mr Timothy Paul Morris is a mutual person.
Active
Global Wine Solutions Limited
Stephen Richard Morley-Ham is a mutual person.
Active
Morris Capital Investments Limited
Mr Timothy Paul Morris is a mutual person.
Active
Tiller Group Limited
Stephen Richard Morley-Ham is a mutual person.
Active
Derwent Films LLP
Stephen Richard Morley-Ham is a mutual person.
Active
Mole Films LLP
Stephen Richard Morley-Ham is a mutual person.
Active
Brands
Spotless Water
Spotless Water is a self-service ultra-pure water distribution network that provides access to high-quality water for various applications..
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£3.54M
Increased by £3.18M (+874%)
Turnover
Unreported
Same as previous period
Employees
31
Decreased by 7 (-18%)
Total Assets
£9.88M
Increased by £3.59M (+57%)
Total Liabilities
-£6.72M
Increased by £597.13K (+10%)
Net Assets
£3.16M
Increased by £3M (+1889%)
Debt Ratio (%)
68%
Decreased by 29.42% (-30%)
Latest Activity
Confirmation Submitted
7 Months Ago on 7 Feb 2025
Small Accounts Submitted
7 Months Ago on 20 Jan 2025
Notification of PSC Statement
10 Months Ago on 31 Oct 2024
Small Accounts Submitted
1 Year 1 Month Ago on 5 Aug 2024
Shares Consolidated
1 Year 2 Months Ago on 22 Jun 2024
Morris Capital Investments Ltd (PSC) Resigned
1 Year 3 Months Ago on 14 Jun 2024
Mr Scott Martin Appointed
1 Year 3 Months Ago on 14 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 15 Feb 2024
New Charge Registered
1 Year 11 Months Ago on 18 Oct 2023
Charles Richard Cannell Resigned
2 Years 6 Months Ago on 17 Feb 2023
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Documents
Confirmation statement made on 5 February 2025 with updates
Submitted on 7 Feb 2025
Accounts for a small company made up to 31 July 2024
Submitted on 20 Jan 2025
Notification of a person with significant control statement
Submitted on 31 Oct 2024
Cessation of Morris Capital Investments Ltd as a person with significant control on 14 June 2024
Submitted on 31 Oct 2024
Appointment of Mr Scott Martin as a director on 14 June 2024
Submitted on 12 Aug 2024
Accounts for a small company made up to 31 July 2023
Submitted on 5 Aug 2024
Resolutions
Submitted on 2 Jul 2024
Memorandum and Articles of Association
Submitted on 2 Jul 2024
Statement of capital following an allotment of shares on 14 June 2024
Submitted on 28 Jun 2024
Statement of capital following an allotment of shares on 25 October 2018
Submitted on 24 Jun 2024
Repayment History
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