HARROGATE SPRING WATER LIMITED
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Order Analysis - £10- Legal registered address
- Harlow Moor Road Harrogate North Yorkshire HG2 0QB Copied!
Company received £345,750 of state aid to support it through COVID-19 more details
Latest financial results as of 28 August 2025- Cash in bank
- £273.52k
- Current assets
- £13.52m
- Fixed assets
- £6.51m
- Current creditors
- £9.05m
- Shareholders funds
- £1.76m
View full financial accounts- Cash in bank
- £273.52k
- Current assets
- £13.52m
- Fixed assets
- £6.51m
- Current creditors
- £9.05m
- Shareholders funds
- £1.76m
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Learn More →- Company number
- 04056786 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 16 August 2024
Next statement due by 30 August 2025
Nature of business (SIC)
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
Previous company names
| Name | Date previous name changed |
|---|---|
| HSW LIMITED | 17 January 2002 |
| HARROGATE SPA WATER LIMITED | 12 February 2010 |
Latest company documents
| Date | Description |
|---|---|
| 26/09/2426 September 2024 | Full accounts made up to 2023-12-31 |
| 16/08/2416 August 2024 | Confirmation statement made on 2024-08-16 with no updates |
| 09/07/249 July 2024 | Director's details changed for Samuel James Wolfenden on 2024-07-09 |
| 03/04/243 April 2024 | Appointment of Samuel James Wolfenden as a director on 2024-04-02 |
| 21/12/2321 December 2023 | Termination of appointment of Catherine Germaine Lewko as a director on 2023-11-01 |
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