What Glastonbury Spring Water Company say about themselves
“Bottled Water Coolers with water from our own source, Plumbed-In Water Coolers, Contactless Water Coolers, Refill Stations & Boilers.”
Glastonbury Spring Water Company Limited
- Incorporated
- 4 October 1988 (38 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Landmark HouseWirrall Park RoadGlastonburyBA6 9FR
Website & contact details
- Website
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1976 (50)
Secretary
British
British
Born November 1950
Director
British
Born May 1950 (76)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1950 (76)
British
Born November 1950
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10069608
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Glastonbury Spring Water Company Limited This company Owns 75–100% of shares
The Glastonbury Brewing Company Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £870,427
- Cash
- £40,734
- Employees
- 15
- Debt Ratio
- 36%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £910,127 | £700,040 | £740,901 | £683,841 | £633,894 | £659,879 | £729,769 |
| Current Assets | £446,275 | £546,085 | £464,215 | £435,265 | £462,775 | £458,876 | £397,260 |
| Debtors | £354,962 | £401,487 | £348,574 | £272,993 | £259,218 | £337,950 | £295,063 |
| Cash | £40,734 | £112,313 | £98,970 | £149,133 | £192,680 | £104,325 | £77,909 |
| Creditors (< 1 year) | £261,740 | £269,577 | £212,844 | £113,081 | £166,512 | £240,459 | £245,115 |
| Creditors (> 1 year) | £123,221 | £76,620 | £90,595 | £105,837 | £80,890 | £87,902 | £95,970 |
| Net Current Assets | £184,535 | £276,508 | £251,371 | £322,184 | £296,263 | £218,417 | £152,145 |
| Net Assets | £870,427 | £828,859 | £836,123 | £851,198 | £816,394 | £758,274 | £747,296 |
| Shareholder Funds | £870,427 | £828,859 | £836,123 | £851,198 | £816,394 | £758,274 | £747,296 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 February 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 13 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 18 December 2024 | Notification of a person with significant control |
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