Website & contact details
- Website
Hughes Water Coolers Limited
- Incorporated
- 18 June 2001 (25 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Abbey House51 High StreetSaffron WaldenEssexCB10 1AH
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 June 2001
British
Born April 1955 (71)
Officer history (4 former)
14 November 2020
14 November 2020
15 July 2002
15 July 2002
15 July 2002
25 June 2001
25 June 2001
25 June 2001
18 June 2001
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 Compnay
Reg. no. 06812759
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £34,621
- Employees
- 3
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,540 | £4,713 | £66 | £77 | £2,293 | £6,710 | £11,131 |
| Current Assets | £109,473 | £118,884 | £58,015 | £94,916 | £97,213 | £123,106 | £82,641 |
| Creditors (< 1 year) | £78,392 | £85,546 | £28,893 | £52,272 | £54,079 | £59,189 | £75,444 |
| Creditors (> 1 year) | £0 | £9,276 | £14,629 | £23,191 | £30,860 | £44,261 | |
| Net Current Assets | £31,081 | £33,338 | £29,122 | £42,644 | £43,134 | £63,917 | £7,197 |
| Net Assets | £34,621 | £28,775 | £14,559 | £19,530 | £14,567 | £26,366 | |
| Shareholder Funds | £34,621 | £28,775 | £14,559 | £19,530 | £14,567 | £26,366 | £18,328 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Micro company accounts | 30 September 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 18 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 27 June 2024 | Micro company accounts | 30 September 2023 |
Other companies in this industry
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Staffs
Cleveland
King's Lynn
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