Fonthill Waters Limited
- Small
- Holding
- Active
- 24 years
- 8 employees
- £1,041,919 (assets)
- Virtual address
- 2 directors
- 1 owner
- Regular importer
- Irregular exporter
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
The directors list was changed 5 months ago, a good sign to sell them something.
The owners list was changed 5 months ago, a good sign to sell them something.
Field of Operation
Website
Social media
Summary
Fonthill Waters Ltd, based in Kempston, UK, is a small, holding company with an active status. Established 24 years ago in November 2000, it employs eight people and holds assets valued at £1,041,919. The company operates from a virtual address – twenty four companies registered at the same location – and is managed by two directors and one owner. The list of directors and owners was changed four months ago, a good sign to sell them something.
Primarily, Fonthill Waters Ltd is a contract bottler, specializing in pure English spring water sourced from a historic estate in Wiltshire. The company bottles its water for bottled water cooler companies across the UK and even offers a SpringWise online shop for direct delivery. Quality is a priority, as evidenced by its ISO 9001 accreditation. The website also mentions a contract bottling service, water sourcing, and a focus on recyclable bottles.
Financially, Fonthill Waters Ltd presents a mixed picture. Accumulated amortisation for intangible assets grew by 7.7%, while depreciation on property, plant, and equipment increased by 14%. Cash on hand saw a significant jump, rising 140% to £240,000, but the number of employees decreased by 12.0% to seven. Creditors decreased by 24%, and trade debtors decreased by 34%. Net assets declined by 14% to £960,000. The company's small size – meeting two of three criteria for a small company – allows for flexibility, but the decline in equity raises questions. The company’s accounts were audited by AGS Accountants & Business Advisors Limited.
Registered in England/Wales under the registration number 04107923, with a registered address at MK42 7PN, England, Kempston, Bedfordshire, First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Corporate
- Derby Bar Ltd
- 5 months
- 3
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- Sidhu Raminder Singh
- 5 months
- 13
-
Resident of United Kingdom
-
Individual
- Nanua Baljinder
- 5 months
- 13
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted two months ago.
Last news
-
Confirmation statement made on 2024-11-26 with updatesDownload 5 pages pdf report
-
Current accounting period extended from 2024-12-28 to 2025-03-31Download 1 page pdf report
-
Accounts for a small company made up to 2023-12-28Download 13 pages pdf report
Importer profile by HS codes
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Exporter profile by HS codes
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