The Divine Water Company Limited

Active02979888 Private limited company
Incorporated
18 October 1994 (32 years)
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
Other food services (56290)
Accounts type
Total exemption full
Region
South East
Address
2 Piries Place
Horsham
RH12 1EH

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
1 November 2027
Last conf. stmt
18 October 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (4 former)
7 February 2023
Resigned Rauter, Sylvia Christine as Director
1 May 2006
Appointed Rauter, James Werner as Director
12 May 1999
Appointed Rauter, Sylvia Christine as Director
12 May 1999
Resigned Hall, Lincoln George as Director
19 December 1995
Appointed Rauter, Horst Werner as Secretary
18 October 1994
Appointed Rauter, Horst Werner as Director
18 October 1994
Appointed Wayne, Harold as Secretary
18 October 1994
Resigned Wayne, Harold as Secretary
18 October 1994
Appointed Wayne, Yvonne as Director
18 October 1994
Resigned Wayne, Yvonne as Director
18 October 1994
Appointed Hall, Lincoln George as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 02875139

Group structure 5 companies

Ownership group derived from the Companies House PSC register

H20 Direct Limited Owns 75–100% of shares
Reigate Projects Limited Owns 75–100% of shares
The Divine Water Company Limited This company Owns 75–100% of shares

Financials

Net Assets
£589,280
Cash
£139,262
Debt Ratio
47%
Current Ratio
2.3x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £474,427 £386,372 £407,399 £522,524 £577,080 £589,280
Balance sheet detail
202420232022202120202019
Fixed Assets£282,556£245,789£205,934£132,711£196,248£270,392
Current Assets£822,245£868,312£698,952£754,884£569,576£604,879
Debtors£650,554£644,511£512,082£553,182£222,131£576,318
Cash£139,262£185,001£167,607£182,812£330,408£10,005
Creditors (< 1 year)£358,217£371,434£227,608£407,376£290,781£346,845
Creditors (> 1 year)£104,140£111,554£62,020£67,371£46,899
Net Current Assets£464,028£496,878£471,344£347,508£278,795£258,034
Net Assets£589,280£577,080£522,524£407,399£386,372£474,427
Shareholder Funds£589,280£577,080£522,524£407,399£386,372£474,427

What The Divine Water Company say about themselves

“Divine Water is a family-run business (est. 1994) supplying bottled, mains-fed water dispensers, coffee machines and hot drink solutions.”

— from divinewater.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Confirmation statement with updates18 October 2026
1 September 2026Registered office address changed
13 August 2026Total exemption full accounts30 November 2025
29 October 2025Confirmation statement with updates18 October 2025
29 August 2025Total exemption full accounts30 November 2024
Show all recent filings

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