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Yorkshire Spring Mineral Water Company Limited

00966310

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CITRUS GROVE SIDE LEY, DERBY, DE74 2FJ
Incorporated 17/11/1969

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Robin Francis Alton

director · Since 01/07/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 9 other boards

James Logan

director · Since 01/01/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Refresco Europe B.V.

director · Since 28/01/2025

Persons with Significant Control

Yorkshire Spring Mineral Water Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Mallard Court, Express Park, Bridgwater, TA6 4RN

Reg: 10789027 · Companies House · Company Limited By Shares

Notified 31/10/2017

Former PSCs

Mr Colin Myles Whiteley

Ceased 30/10/2017

Charges1 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS THE COLLATERAL AGENT

Created 11/10/2022Registered 13/10/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/10/2013Registered 15/10/2013Satisfied 09/11/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 29/07/2011Registered 30/07/2011Satisfied 09/11/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 03/05/2005Registered 05/05/2005Satisfied 09/11/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 28/09/1999Registered 19/10/1999Satisfied 09/11/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 28/09/1999Registered 05/10/1999Satisfied 09/11/2017
charge
satisfied

LLOYDS BANK PLC

Created 12/09/1996Registered 13/09/1996Satisfied 02/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 23/05/1995Registered 31/05/1995Satisfied 02/03/2002
charge
satisfied

YORKSHIRE CO-OPERATIVES LIMITED

Created 06/11/1985Registered 11/11/1985Satisfied 02/03/2002
charge
satisfied

YORKSHIRE CO-OPERATIVES LIMITED.

Created 06/11/1985Registered 11/11/1985Satisfied 02/03/2002