Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Stonelands Spring Water Ltd
- Incorporated
- 16 July 2013 (13 years)
- Industry
- Water collection, treatment and supply (36000) Management consultancy activities other than financial management (70229)Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Kerim Derhalli
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Greenwood Accountancy 5-7 Pellew ArcadeTeign StreetTeignmouthTQ14 8EB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 July 2013
Also at Stonelands Management Limited · more companies
British
Born November 1962
Officer history (2 former)
30 July 2015
Resigned Derhalli, Jayne as Secretary
31 July 2013
Appointed Derhalli, Jayne as Secretary
17 July 2013
16 July 2013
16 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1962
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£616,070)
- Cash
- £22,529
- Employees
- 1
- Debt Ratio
- 1426%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £877 | £1,169 | £1,558 | £2,078 | £2,770 | £3,693 | £4,924 |
| Current Assets | £45,600 | £1,265 | £1,072 | £1,603 | £1,994 | £6,933 | £25,671 |
| Debtors | £23,071 | £241 | |||||
| Cash | £22,529 | £1,024 | |||||
| Creditors (< 1 year) | £662,547 | £604,394 | £544,358 | £489,059 | £436,784 | £387,211 | £362,158 |
| Net Current Assets | (£616,947) | (£603,129) | (£543,286) | (£487,456) | (£434,790) | (£380,278) | (£336,487) |
| Net Assets | (£616,070) | (£601,960) | (£541,728) | (£485,378) | (£432,020) | (£376,585) | (£331,563) |
| Shareholder Funds | (£616,070) | (£601,960) | (£541,728) | (£485,378) | (£432,020) | (£376,585) | (£331,563) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 9 May 2025 | Registered office address changed | |||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 |
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