Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Phox Water Ltd
- Incorporated
- 3 November 2017 (9 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- C/o Kingshill Mineral Water Ltd Dura RoadAllantonWishawML2 9PJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2026
Canadian
Born October 1973 (53)
Director · Appointed 26 March 2026
British
Born May 1975 (51)
Officer history (7 former)
26 March 2026
26 March 2026
26 March 2026
26 March 2026
14 March 2025
25 October 2024
4 September 2024
4 September 2024
1 July 2024
Resigned Dickson, Scott as Director
1 July 2024
Resigned Mctaggart, Paul Henry as Director
15 December 2023
31 January 2023
31 January 2023
31 January 2023
8 August 2022
Appointed Mctaggart, Paul Henry as Director
3 November 2017
Appointed Dickson, Scott as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13404693
Former controllers (1)
31 January 2023
Ceased Scott Dickson — Owns 75–100% of shares
Group structure 15 shown
Ownership group derived from the Companies House PSC register
Osmosis Funding Limited Owns 75–100% of shares
Osmosis Buyer Limited Owns 75–100% of shares
Aquamatic Products Limited Owns 75–100% of shares
Culligan (UK) Limited Owns 75–100% of shares
Culligan Consumer Products (UK) Limited Owns 75–100% of shares
Culligan Pure Holdings Ltd Owns 75–100% of shares
Culligan Shared Services (UK) Limited Owns 75–100% of shares
Culligan US Holdings Ltd Owns 75–100% of shares
Ewt Water Limited Owns 75–100% of shares
Phox Water Ltd This company Owns 75–100% of shares
Waterlogic Holdings Limited Owns 75–100% of shares
Wli (UK) Limited Owns 75–100% of shares
Wli Dr & J Holdings Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £987,381
- Cash
- £96,517
- Employees
- 5
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £108,522 | £131,950 | £78,230 | £22,749 | £24,793 |
| Current Assets | £1,528,131 | £1,105,406 | £281,891 | £179,924 | £58,263 |
| Debtors | £40,997 | ||||
| Cash | £96,517 | £219,473 | £158,182 | ||
| Creditors (< 1 year) | £622,292 | £607,228 | £185,256 | £39,450 | £16,961 |
| Creditors (> 1 year) | £45,923 | £85,471 | £34,690 | ||
| Net Current Assets | £905,839 | £498,178 | £96,635 | £140,474 | £41,302 |
| Net Assets | £987,381 | £597,141 | £128,942 | £77,752 | £31,405 |
| Shareholder Funds | £987,381 | £597,141 | £128,942 | £77,752 | £31,405 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Change of details for a person with significant control | |||
| 7 September 2026 | Previous accounting period extended | |||
| 10 November 2025 | Confirmation statement with no updates | 31 October 2025 | 3 | |
| 22 May 2025 | Accounts for a small company | 31 December 2023 | 14 | |
| 17 March 2025 | Termination of appointment of a director | 1 |
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →