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 18 September 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
- 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 2025
Next statement due by 30 August 2026
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 |
|---|---|
| 16/09/2516 September 2025 New | Register inspection address has been changed from 280 Bishopsgate London EC2M 4RB United Kingdom to C/O Company Secretarial Department 280 Bishopsgate London EC2M 4AG |
| 15/09/2515 September 2025 New | Confirmation statement made on 2025-08-16 with no updates |
| 11/09/2511 September 2025 New | Satisfaction of charge 040567860010 in full |
| 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 |
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