Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Brocolitia Water Coolers Limited
- Incorporated
- 16 August 2004 (22 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Ronald Carter
- Owned by
- Ronald Carter
- Accounts type
- Micro entity
- Region
- North East
- Address
- C/o Kennedy Storage Unit 6AHaltwhistle Ind EstHaltwhistleNE49 9HA
Officers 2 active
Officer details are public data from the Companies House register.
Carter, Ronald
Director · Appointed 6 April 2010
British
Born February 1960 (66)
Carter, Sandra Gail
Secretary · Appointed 16 August 2004
British
Officer history (5 former)
6 April 2010
Appointed Carter, Ronald as Director
6 April 2010
Resigned Carter, Daniel Ronald as Director
22 July 2005
Resigned Carter, Ronald as Director
10 January 2005
Appointed Carter, Daniel Ronald as Director
5 October 2004
Appointed Carter, Ronald as Director
5 October 2004
Resigned Carter, Daniel Ronald as Director
16 August 2004
Appointed Carter, Sandra Gail as Secretary
16 August 2004
16 August 2004
16 August 2004
16 August 2004
16 August 2004
Appointed Carter, Daniel Ronald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ronald Carter
Individual · Notified 16 August 2016
Owns 25–50% of shares
British
Born February 1960 (66)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £10,548
- Debt Ratio
- 73%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,087 | £17,689 | £20,447 | £23,287 | £26,224 | £29,273 | £32,529 |
| Current Assets | £24,646 | £18,409 | £16,415 | £15,881 | £13,971 | £26,465 | £24,607 |
| Debtors | £14,506 | £9,164 | £8,147 | £5,811 | £13,809 | £16,493 | |
| Cash | £2,561 | £5,914 | £6,461 | £6,795 | £11,027 | £6,102 | |
| Creditors (< 1 year) | £29,185 | ||||||
| Net Current Assets | (£4,539) | (£2,278) | £460 | (£4,348) | (£6,386) | (£2,254) | (£21,072) |
| Net Assets | £10,548 | £15,411 | £20,907 | £18,939 | £19,838 | £27,019 | £11,457 |
| Shareholder Funds | £10,548 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 August 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 21 May 2026 | Micro company accounts | 31 August 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 7 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 November 2024 | Compulsory strike-off action has been discontinued |
Other companies in this industry
London
Market Drayton
North Shields
Southampton
Redditch
Haverhill
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →