Water Sprite Limited

Active05799205 Private limited company
Incorporated
27 April 2006 (20 years)
Industry
Wholesale of clothing and footwear (46420)
Owned by
Adam Holdsworth
Accounts type
Group
Address
The Vineries
Broughton Hall
Skipton
BD23 3AE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Taylor, Ian
Secretary · Appointed 1 June 2021
Director · Appointed 16 May 2006
British
Born May 1966 (60)
Officer history (5 former)
1 June 2021
Appointed Taylor, Ian as Secretary
1 June 2021
Resigned Kleppen, Margaret Louise as Secretary
24 November 2015
Resigned Falkingham, Nicholas Bruce as Director
1 June 2015
Appointed Kleppen, Margaret Louise as Secretary
1 June 2015
Resigned Falkingham, Nicholas Bruce as Secretary
16 May 2006
Appointed Holdsworth, Adam as Director
16 May 2006
Appointed Falkingham, Nicholas Bruce as Secretary
16 May 2006
Appointed Falkingham, Nicholas Bruce as Director
16 May 2006
Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary
16 May 2006
Resigned York Place Company Nominees Limited as Corporate Nominee Director
27 April 2006
Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary
27 April 2006
Appointed York Place Company Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 31 December 2016
Owns 75–100% of shares
British
Born May 1966 (60)

Holdings 1

Companies where Water Sprite Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
£1,100,207
Cash
£909,140
Profit
£559,285
Debt Ratio
11%
Current Ratio
8.7x
Return on Equity
51%

Trend

Net Assets
£0 £2.0M £4.0M 2023 2024 £2,290,922 £1,100,207
Balance sheet detail
20242023
Fixed Assets£29,596£26,941
Current Assets£1,209,668£2,484,735
Cash£909,140£609,789
Creditors (< 1 year)£139,057£220,754
Net Current Assets£1,070,611£2,263,981
Net Assets£1,100,207£2,290,922
Shareholder Funds£1,100,207£2,290,922

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 July 2026Group of companies' accounts31 December 2025
9 May 2026Confirmation statement with updates27 April 2026
24 April 2026Memorandum and Articles of Association
24 April 2026Resolutions
23 April 2026Change of share class name or designation
Show all recent filings

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