First Water Ramsbury Limited

Active04421199 Private limited company
Incorporated
19 April 2002 (24 years)
Industry
Other manufacturing n.e.c. (32990)
Owned by
Gentell Snow Usa Holdco, LLC
Accounts type
Full
Address
Hilldrop Lane
Ramsbury
Marlborough
SN8 2RB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 April 2027
Last conf. stmt
7 April 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 31 March 2024
American
Born January 1981 (45)
Director · Appointed 31 March 2024
American
Born November 1960
Quilty, Edward Joseph
Director · Appointed 31 March 2024
American
Born November 1950
Director · Appointed 31 March 2024
British
Born September 1970 (56)
Officer history (21 former)
31 March 2024
Resigned Jackson, Travis Ryan as Secretary
31 March 2024
Appointed Navazio, David as Director
31 March 2024
Appointed Quilty, Edward Joseph as Director
31 March 2024
Appointed Singh, Rupinder as Director
31 March 2024
Resigned Dickinson, Wendy as Director
31 March 2024
Resigned Johnson, Mark Weston as Director
31 March 2024
Appointed Alford, Michael Paul as Director
11 March 2024
Resigned Bonte, Lionel as Director
11 March 2024
Appointed Johnson, Mark Weston as Director
18 January 2024
Appointed Jackson, Travis Ryan as Secretary
30 November 2023
Resigned Surbey, David Ronald as Secretary
1 February 2023
Appointed Bonte, Lionel as Director
1 February 2023
Resigned Petreanu, John as Director
31 March 2022
Resigned Cullen, David Timothy as Director
31 March 2022
Appointed Petreanu, John as Director
26 April 2021
Appointed Surbey, David Ronald as Secretary
26 April 2021
Resigned Baker, Wendy as Secretary
15 April 2021
Resigned Zahn, Oskar as Director
15 April 2021
Appointed Cullen, David Timothy as Director
1 October 2018
Appointed Zahn, Oskar as Director
1 October 2018
Resigned Hardcastle, Graham Stuart as Director
12 July 2018
Resigned Carter, Christopher Mark as Director
1 July 2018
Appointed Baker, Wendy as Secretary
12 December 2016
Resigned Fowler, Matthew John as Director
1 December 2016
Appointed Dickinson, Wendy as Director
3 November 2016
Resigned Smith, Rebecca Louise as Secretary
30 April 2016
Resigned Edwards, Paul as Director
1 April 2016
Appointed Hardcastle, Graham Stuart as Director
27 February 2015
Appointed Fowler, Matthew John as Director
27 February 2015
Appointed Smith, Rebecca Louise as Secretary
27 February 2015
Appointed Carter, Christopher Mark as Director
27 February 2015
Appointed Edwards, Paul as Director
27 February 2015
Resigned Barnes, Justin David Christian as Director
27 February 2015
Resigned Barnes, Justin David Christian as Secretary
27 February 2015
Resigned Andrews, Philip James as Director
27 February 2015
Resigned Andrews, Clifford John as Director
13 May 2002
Appointed Andrews, Philip James as Director
13 May 2002
Appointed Andrews, Clifford John as Director
13 May 2002
Appointed Barnes, Justin David Christian as Director
13 May 2002
Appointed Barnes, Justin David Christian as Secretary
13 May 2002
Resigned Ovalsec Limited as Corporate Nominee Secretary
13 May 2002
Resigned Oval Nominees Limited as Corporate Nominee Director
13 May 2002
Resigned Ovalsec Limited as Corporate Nominee Director
19 April 2002
Appointed Ovalsec Limited as Corporate Nominee Secretary
19 April 2002
Appointed Oval Nominees Limited as Corporate Nominee Director
19 April 2002
Appointed Ovalsec Limited as Corporate Nominee Director

Ownership 1 active

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

Gentell Snow Usa Holdco, LLC
Corporate entity · Notified 31 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Llc
Former controllers (1)
31 March 2024
Ceased First Water Ltd — Owns 75–100% of shares

Financials

Cash
£565,205
Profit Before Tax
(£486,275)
Employees
97
Return on Equity
-18%

Trend

Shareholder Funds
£0 £2.0M £4.0M £6.0M 2021 2022 2023 2024 £4,099,000 £1,602,000 £1,899,000 £3,798,800
Balance sheet detail
2024202320222021
Fixed Assets£3,066,296£1,123,000£3,265,000
Current Assets£5,147,000£4,553,000£4,077,000
Cash£565,205£1,172,000£368,000£781,000
Creditors (< 1 year)£2,692,026£4,234,000£4,074,000£3,243,000
Net Current Assets£913,000£479,000£834,000
Net Assets£1,899,000£1,602,000£4,099,000
Shareholder Funds£3,798,800£1,899,000£1,602,000£4,099,000

Turnover£10,452,000£6,560,000£5,165,000
Cost of Sales£8,231,000£5,848,000£4,239,000
Gross Profit£2,221,000£712,000£926,000
Admin Expenses£1,651,000£1,468,000£1,058,000
Staff Costs£4,193,992£3,120,000£2,644,000£1,858,000
Operating Profit£570,000(£2,870,000)£171,000
Profit Before Tax(£486,275)£521,000(£2,774,000)£179,000
Tax£215,264£224,000(£277,000)(£220,000)
Profit for Period(£701,539)£297,000(£2,497,000)£399,000

Filings 130

DateDescriptionMade Up ToPagesPDF
23 September 2026Full accounts31 December 2025
22 May 2026Confirmation statement with no updates7 April 2026
19 December 2025Full accounts31 December 2024
27 June 2025Registered office address changed
24 April 2025Confirmation statement with no updates7 April 2025
Show all 130 filings

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?