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Harrogate Spring Water Limited Harlow moor road Harrogate, North yorkshire, HG2 0QB

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HARROGATE SPRING WATER LIMITED is an active Private Limited Company, registered at Companies House under the number 04056786. HARROGATE SPRING WATER LIMITED was incorporated on 16 August 2000 with a registered office address based in North yorkshire. HARROGATE SPRING WATER LIMITED has been operating for 23 year(s) and 11 month(s). According to the latest confirmation statement submitted on 16 August 2023, there is currently 13 active director(s) and activities related to the SIC Code 11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters.

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Name Change

Harrogate Spring Water Limited

Status Change

ACTIVE

Active since incorporation

Confirmation File Now

DUE SOON

Last submitted on 16 August 2023 (11 months ago)

Next confirmation dated 16 August 2024

Due by 30 August 2024 (2 months remaining)

1 change of name occurred since incorporation

Accounts File Now

DUE SOON

Last accounts submitted for period 31 December 2022 (18 months ago)

Accounts type was Full

Next accounts dated 31 December 2023

Due by 30 September 2024

Company No.

04056786

Private Limited Company with Share Capital

Incorporation

16 August 2000

Incorporated 23 year(s) and 11 month(s) ago

Size

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Classification Change

11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters

Update Address

Registered Address

Harlow Moor Road Harrogate
North Yorkshire
HG2 0QB

Country of Origin

United Kingdom

Update Active Officers (6)

ACTIVE

Mr Christian Bernd Stammkoetter
Appointed on: 01 /07 /2020 - Senior Vice-President German

ACTIVE

Mr Olivier Boulay
Appointed on: 01 /07 /2020 - Vice-President Finance Transformation French

ACTIVE

Mr James Forster Mayer
Appointed on: 17 /12 /2021 - General Manager British

ACTIVE

Catherine Germaine Lewko
Appointed on: 17 /12 /2021 - Svp Finance And Data French

ACTIVE

Mr Richard Colchester Hall
Appointed on: 26 /07 /2022 - Managing Director British

ACTIVE

Samuel James Wolfenden
Appointed on: 02 /04 /2024 - Vice President Finance & Data British

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Financials

Financial chart here

Year Ended

Dec 2022

Total Liabilities

£-9,030.04k

£-1,659.13k (-81.63%) vs previous year

Cash in Bank

£273.52k

£+157.56k (+42.40%) vs previous year

Debt Ratio (%)

121.60%

24.42 (+120.08%) vs previous year

Total Assets

£11,254.31k

£+217.43k (+101.97%) vs previous year

Net Assets

£10,980.79k

£+217.43k (+102.02%) vs previous year

Employees

79.00

-1 (-98.75%) vs previous year

Turnover

£23,050.91k

£+12,632.89k (+221.26%) vs previous year

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