Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Harrogate Spring Water Limited
- Incorporated
- 16 August 2000 (26 years)
- Previously known as
- Harrogate Spa Water Limited (until 12 February 2010)HSW Limited (until 17 January 2002)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Harlow Moor RoadHarrogateNorth YorkshireHG2 0QB
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2024
British
Born June 1983 (43)
Director · Appointed 26 July 2022
British
Born September 1967 (59)
Director · Appointed 17 December 2021
British
Born September 1969 (57)
Officer history (19 former)
2 April 2024
1 November 2023
26 July 2022
9 May 2022
30 April 2022
17 December 2021
17 December 2021
17 December 2021
21 January 2021
21 January 2021
21 January 2021
21 January 2021
1 July 2020
1 July 2020
1 July 2020
1 July 2020
1 July 2020
1 July 2020
1 June 2018
17 August 2017
1 May 2017
1 May 2017
11 December 2015
1 December 2015
1 July 2014
26 March 2013
4 February 2011
1 June 2010
12 March 2007
31 December 2005
Resigned Bray, Ian Albert as Director
31 January 2004
23 August 2002
23 August 2002
23 August 2002
23 August 2001
16 August 2000
16 August 2000
16 August 2000
16 August 2000
16 August 2000
Appointed Bray, Ian Albert as Director
16 August 2000
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
Has significant influence or control
Private Limited Company
Reg. no. 06126126
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Harrogate Spring Water Limited This company Owns 75–100% of shares
Thirsty Planet Limited Holds 75–100% of voting rights
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,764,832
- down £1,361,739 (44%)
- 2020: £3,126,571 in the 2021 accounts
- Cash
- £273,524
- up £157,561 (136%)
- 2020: £115,963 in the 2021 accounts
- Turnover
- £23,050,912
- up £12,632,891 (121%)
- 2020: £10,418,021 in the 2021 accounts
- Profit Before Tax
- (£1,317,999)
- up £1,365,712 (51%)
- 2020: (£2,683,711) in the 2021 accounts
- Employees
- 79
- down 1 (1%)
- 2020: 80 in the 2021 accounts
- Debt Ratio
- 91%
- Current Ratio
- 1.5x
- Profit Margin
- -6%
- Return on Equity
- -77%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | 2020 | |
|---|---|---|---|
| Fixed Assets | £6,507,102 | £6,779,188 | £7,537,096 |
| Current Assets | £13,520,241 | £11,531,537 | £12,582,569 |
| Cash | £273,524 | £115,963 | £268,641 |
| Creditors (< 1 year) | £9,046,555 | £7,547,368 | £12,229,248 |
| Creditors (> 1 year) | £9,030,037 | £7,370,904 | £2,074,528 |
| Net Current Assets | £4,473,686 | £3,984,169 | £353,321 |
| Net Assets | £1,764,832 | £3,126,571 | £5,323,392 |
| Shareholder Funds | £1,764,832 | £3,126,571 | £5,323,392 |
| Turnover | £23,050,912 | £10,418,021 | £26,179,200 |
| Cost of Sales | £16,125,089 | £8,542,616 | £17,831,188 |
| Gross Profit | £6,925,823 | £1,875,405 | £8,348,012 |
| Admin Expenses | £1,568,667 | £1,204,346 | £1,588,915 |
| Staff Costs | £3,607,840 | £2,410,633 | £3,161,764 |
| Operating Profit | (£792,355) | (£2,365,604) | £899,008 |
| Profit Before Tax | (£1,317,999) | (£2,683,711) | £425,412 |
| Tax | £43,740 | (£836,890) | £115,486 |
| Profit for Period | (£1,361,739) | (£1,846,821) | £309,926 |
Filings 173
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Full accounts | 31 December 2025 | ||
| 17 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 6 October 2025 | Full accounts | 31 December 2024 | ||
| 16 September 2025 | Register inspection address has been changed | |||
| 15 September 2025 | Confirmation statement with no updates | 16 August 2025 |
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