Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 September 2026
- Last conf. stmt
- 1 September 2025
The Holywell Water Company Limited
- Incorporated
- 29 October 2007 (19 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Jinli Yao
- Owned by
- Jinli Yao
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- The HolywellHolywell RoadMalvern WellsWR14 4LE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Yao, Jinli
Director · Appointed 1 August 2023
Chinese
Born March 1982 (44)
Officer history (9 former)
5 October 2023
Resigned Lu, Zeping as Director
1 August 2023
Appointed Yao, Jinli as Director
1 August 2023
Appointed Jinli, Yao, Mrs. as Director
1 August 2023
Resigned Jinli, Yao, Mrs. as Director
31 March 2020
Resigned Dai, Siqi as Director
31 October 2018
Resigned Humm, Marian Elizabeth as Secretary
23 June 2017
Appointed Dai, Siqi as Director
20 February 2017
20 February 2017
Appointed Lu, Zeping as Director
7 November 2016
7 November 2016
Resigned Humm, Michael Alan as Director
31 December 2014
Resigned Humm, Rhys Michael as Director
16 April 2011
Appointed Humm, Rhys Michael as Director
29 October 2007
29 October 2007
29 October 2007
29 October 2007
29 October 2007
Appointed Humm, Michael Alan as Director
29 October 2007
Appointed Humm, Marian Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jinli Yao
Individual · Notified 1 October 2023
Owns 75–100% of shares
Chinese
Born March 1982 (44)
Former controllers (2)
1 October 2023
Ceased Zeping Lu — Owns 75–100% of shares
7 November 2016
Ceased Michael Alan Humm — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,038,635)
- Employees
- 2
- Debt Ratio
- 526%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £220,393 | £256,458 | £293,861 | £340,539 | £379,521 | £426,873 |
| Current Assets | £23,668 | £41,537 | £38,556 | £29,155 | £58,992 | £67,120 |
| Creditors (< 1 year) | £171,405 | £110,883 | £83,340 | £1,095,324 | £1,073,034 | £1,066,207 |
| Creditors (> 1 year) | £1,111,291 | £1,111,291 | £1,091,303 | |||
| Net Current Assets | (£147,737) | (£69,346) | (£44,784) | (£1,066,169) | (£1,014,042) | (£999,087) |
| Net Assets | (£1,038,635) | (£924,179) | (£842,226) | (£725,630) | ||
| Shareholder Funds | (£1,038,635) | (£924,179) | (£842,226) | (£725,630) | (£634,521) | (£572,214) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Micro company accounts | 31 December 2025 | ||
| 26 September 2025 | Micro company accounts | 31 December 2024 | ||
| 12 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 31 October 2024 | Micro company accounts | 31 December 2023 | ||
| 10 October 2024 | Confirmation statement with no updates | 1 September 2024 |
Other companies in this industry
Hatfield
London
Chesterfield
London
Deeside
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →