LLANLLYR WATER COMPANY LIMITED
Warning: Company is in Liquidation, take suitable precautions when trading with this company
- Legal registered address
- Menzies Llp 5th Floor, Hodge House 114-116 St Mary Street Cardiff CF10 1DY Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £58.73k
- Current assets
- £1.19m
- Current creditors
- £1.29m
- Shareholders funds
- £494.38k
View full financial accounts- Cash in bank
- £58.73k
- Current assets
- £1.19m
- Current creditors
- £1.29m
- Shareholders funds
- £494.38k
- Company number
- 03648492 Copied!
Accounts
Latest annual accounts were to 31 December 2021
Next annual accounts are due by 30 September 2023
Company financial year end is on 30 December 2025
Confirmation statement
Latest confirmation statement statement dated 11 October 2022
Next statement due by 25 October 2023
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 |
|---|---|
| DIPLEMA 407 LIMITED | 26 February 1999 |
| LLANLLYR SPRING WATER COMPANY LIMITED | 20 March 2001 |
Latest company documents
| Date | Description |
|---|---|
| 22/05/2522 May 2025 | Liquidators' statement of receipts and payments to 2025-04-05 |
| 13/06/2413 June 2024 | Liquidators' statement of receipts and payments to 2024-04-05 |
| 26/07/2326 July 2023 | Satisfaction of charge 7 in full |
| 23/06/2323 June 2023 | Registered office address changed from 2 Sovereign Quay Havannah Street Cardiff CF10 5SF to Menzies Llp 5th Floor, Hodge House 114-116 st Mary Street Cardiff CF10 1DY on 2023-06-23 |
| 24/04/2324 April 2023 | Appointment of a voluntary liquidator |
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