Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
The Mendip Bottle Limited
- Incorporated
- 25 May 2006 (20 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Directors
- Edward Charles HaySarah Jane Hay
- Owned by
- Edward Charles Hay
- Accounts type
- Micro entity
- Region
- South West
- Address
- Bishopbrook HouseCathedral AvenueWellsBA5 1FD
Officers 3 active
Officer details are public data from the Companies House register.
British
Hay, Edward Charles
Director · Appointed 25 May 2006
British
Born July 1976 (50)
Hay, Sarah Jane
Director · Appointed 25 May 2006
British
Born October 1973 (53)
Officer history (2 former)
25 May 2006
25 May 2006
Appointed Hay, Edward Charles as Director
25 May 2006
Appointed Hay, Sarah Jane as Director
25 May 2006
25 May 2006
25 May 2006
25 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Edward Charles Hay
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £20,401
- Employees
- 3
- Debt Ratio
- 77%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,148 | £2,622 | £2,830 | £3,326 | £4,109 | £5,478 |
| Current Assets | £84,062 | £90,007 | £85,762 | £85,308 | £51,798 | £35,430 |
| Creditors (< 1 year) | £61,142 | £63,218 | £43,401 | £39,436 | £24,231 | £58,886 |
| Creditors (> 1 year) | £7,016 | £15,248 | £23,277 | £31,108 | £37,486 | |
| Net Current Assets | £24,269 | £28,009 | £43,054 | £46,458 | £28,197 | (£22,856) |
| Net Assets | £20,401 | £15,383 | £20,639 | £16,681 | (£7,080) | (£19,278) |
| Shareholder Funds | £20,401 | £15,383 | £20,639 | £16,681 | (£7,080) | (£19,278) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Micro company accounts | 31 March 2026 | ||
| 20 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 19 May 2026 | Change of details for a person with significant control | |||
| 19 May 2026 | Director's details changed | |||
| 19 May 2026 | Director's details changed |
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