HARROGATE SPRING WATER LIMITED
Company number 04056786 · Monitor this company
Executive summary
Harrogate Spring Water Limited presents a MEDIUM risk profile, characterized by a declining net asset base and persistent operating losses that have weakened its independent liquidity position. However, the immediate solvency risk is substantially mitigated by the financial backing and going concern support provided by its parent company, Danone SA. While post-pandemic revenue recovery is strong, the company's reliance on invoice discounting for working capital and exposure to macroeconomic cost pressures warrant ongoing monitoring of its path to sustainable profitability.
Shareholders' funds
£1,764,832
Balance sheet as at 2021-12-31
What it does
The principal activity of the Company is the extraction and bottling of water.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2000-08-16
- Employees
- 79 (2021 accounts · was 80 in 2020)
- Registered office
- Harlow Moor Road, Harrogate, North Yorkshire, HG2 0QB
- Postcode
- HG2 0QB
- Capital
- 100,000 GBP
- Accounts category
- Full
- Charges
- 7 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-08-16
- Next due by
- 2027-08-30
Nature of business (SIC)
- 11070 Manufacture of soft drinks; production of mineral waters and other bottled waters
Officers 4 current · 18 resigned
Group structure
Controlled by HARROGATE WATER BRANDS LIMITED — since 2016-04-06
From persons-with-significant-control filings on the public register.
Public contracts won 1
£33,450,825 total awarded value where published.
Contains public sector information licensed under the Open Government Licence v3.0 (Contracts Finder).
Contact details
- Website
- harrogatespring.com
Harrogate Spring is the ‘Number One British Premium Bottled Water’ and fastest-growing British bottled water brand. Based in ‘The Original British Spa Town’ of Harrogate, Harrogate Water is proud to be recognised as the UK’s largest independent bottled water producer and Britain’s oldest bottled water brand.
Previous company names
| Name | Date changed |
|---|---|
| HARROGATE SPA WATER LIMITED | 2010-02-12 |
| HSW LIMITED | 2002-01-17 |
Previous registered addresses 3
| Address | Changed on |
|---|---|
| DELOITTE & TOUCHE, 10-12 EAST PARADE, LEEDS, WETS YORKSHIRE LS1 2AJ | 2003-01-07 |
| DELOITTE & TOUCHE, 10-12 EAST PARADE, LEEDS, WEST YORKSHIRE LS1 2AJ | 2000-08-22 |
| 12 YORK PLACE, LEEDS, WEST YORKSHIRE LS1 2DS | 2000-08-17 |
Among its peers
Top 5%
by shareholders' funds, of 23 similar companies in HG — measured against the wider sector
The largest employer among its local peers (79 staff).
Among the oldest 25% of its local peers, trading since 2000.
The class of 2000
41%
of the 75,534 companies incorporated in 2000 are still active today; 56% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 3 titles
- Leasehold
- 3
- Most recent registration
- 2020-06-29
- Where
- North Yorkshire (2), West Yorkshire (1)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| YY140321 | West Yorkshire | Leasehold | 2020-06-29 | — |
| NYK415989 | North Yorkshire | Leasehold | 2014-07-07 | — |
| NYK315576 | North Yorkshire | Leasehold | 2005-12-12 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.