Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
706,907 GBP2018-03-31
455,242 GBP2017-03-31
Property, Plant & Equipment
1,089,389 GBP2018-03-31
1,184,583 GBP2017-03-31
Fixed Assets - Investments
690,000 GBP2017-03-31
Fixed Assets
1,796,296 GBP2018-03-31
2,329,825 GBP2017-03-31
Total Inventories
103,657 GBP2018-03-31
104,209 GBP2017-03-31
Debtors
1,839,081 GBP2018-03-31
1,776,884 GBP2017-03-31
Cash at bank and in hand
305,934 GBP2018-03-31
5,623 GBP2017-03-31
Current Assets
2,248,672 GBP2018-03-31
1,886,716 GBP2017-03-31
Creditors
Current
2,357,340 GBP2018-03-31
2,876,118 GBP2017-03-31
Net Current Assets/Liabilities
-108,668 GBP2018-03-31
-989,402 GBP2017-03-31
Total Assets Less Current Liabilities
1,687,628 GBP2018-03-31
1,340,423 GBP2017-03-31
Net Assets/Liabilities
1,332,104 GBP2018-03-31
989,295 GBP2017-03-31
Equity
Called up share capital
70,240 GBP2018-03-31
70,240 GBP2017-03-31
Capital redemption reserve
16,667 GBP2018-03-31
16,667 GBP2017-03-31
Retained earnings (accumulated losses)
1,245,197 GBP2018-03-31
902,388 GBP2017-03-31
Equity
1,332,104 GBP2018-03-31
989,295 GBP2017-03-31
Average Number of Employees
1492017-04-01 ~ 2018-03-31
1482016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
1,288,454 GBP2018-03-31
829,289 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
581,547 GBP2018-03-31
374,047 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
207,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
706,907 GBP2018-03-31
455,242 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,564,333 GBP2018-03-31
2,265,738 GBP2017-03-31
Plant and equipment
776,664 GBP2018-03-31
821,742 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,847 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,655,596 GBP2018-03-31
1,346,684 GBP2017-03-31
Plant and equipment
689,062 GBP2018-03-31
640,040 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
441,044 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
116,869 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,847 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
908,737 GBP2018-03-31
919,054 GBP2017-03-31
Plant and equipment
87,602 GBP2018-03-31
181,702 GBP2017-03-31
Land and buildings, Short leasehold
35,584 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,936 GBP2018-03-31
33,723 GBP2017-03-31
Motor vehicles
49,700 GBP2018-03-31
19,250 GBP2017-03-31
Computers
79,121 GBP2018-03-31
75,495 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
3,553,503 GBP2018-03-31
3,265,697 GBP2017-03-31
Property, Plant & Equipment - Disposals
-199,979 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,327 GBP2018-03-31
29,440 GBP2017-03-31
Motor vehicles
10,745 GBP2018-03-31
5,407 GBP2017-03-31
Computers
59,304 GBP2018-03-31
45,378 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,464,114 GBP2018-03-31
2,081,114 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,887 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
5,338 GBP2017-04-01 ~ 2018-03-31
Computers
13,926 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582,979 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,979 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
2,609 GBP2018-03-31
4,283 GBP2017-03-31
Motor vehicles
38,955 GBP2018-03-31
13,843 GBP2017-03-31
Computers
19,817 GBP2018-03-31
30,117 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
263,434 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,250 GBP2017-03-31
Plant and equipment, Under hire purchased contracts or finance leases
198,600 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
159,436 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,406 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
67,291 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,461 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
70,752 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
177,879 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,721 GBP2018-03-31
103,998 GBP2017-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,383 GBP2018-03-31
Under hire purchased contracts or finance leases
31,104 GBP2018-03-31
117,842 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,844 GBP2017-03-31
Other Investments Other Than Loans
Cost valuation
690,000 GBP2017-03-31
Disposals
-690,000 GBP2018-03-31
Other Investments Other Than Loans
690,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,616,566 GBP2018-03-31
1,561,384 GBP2017-03-31
Other Debtors
Current
3,042 GBP2018-03-31
5,194 GBP2017-03-31
Prepayments
Current
219,473 GBP2018-03-31
210,306 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,839,081 GBP2018-03-31
1,776,884 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
287,682 GBP2018-03-31
398,725 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
28,259 GBP2018-03-31
73,672 GBP2017-03-31
Trade Creditors/Trade Payables
Current
430,648 GBP2018-03-31
502,987 GBP2017-03-31
Corporation Tax Payable
Current
170,344 GBP2018-03-31
146,595 GBP2017-03-31
Other Taxation & Social Security Payable
Current
446,096 GBP2018-03-31
373,806 GBP2017-03-31
Other Creditors
Current
563,905 GBP2018-03-31
378,552 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
216,414 GBP2018-03-31
164,991 GBP2017-03-31
Accrued Liabilities
Current
195,409 GBP2018-03-31
138,207 GBP2017-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
258,786 GBP2018-03-31
146,108 GBP2017-03-31
Between two and five year, Non-current
129,980 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,259 GBP2017-03-31
Between one and five year, hire purchase agreements
27,259 GBP2017-03-31
hire purchase agreements
28,259 GBP2018-03-31
100,931 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
793,279 GBP2018-03-31
816,541 GBP2017-03-31
Between one and five year
1,435,018 GBP2018-03-31
1,621,347 GBP2017-03-31
More than five year
205,167 GBP2017-03-31
All periods
2,228,297 GBP2018-03-31
2,643,055 GBP2017-03-31
Bank Overdrafts
Secured
199,574 GBP2017-03-31
Bank Borrowings
Secured
628,545 GBP2018-03-31
475,239 GBP2017-03-31
Total Borrowings
Secured
628,545 GBP2018-03-31
674,813 GBP2017-03-31
CULLIGAN WATER LIMITED
InfoWATER WELLBEING LIMITED - 2021-02-17
WATER FOR WORK AND HOME LIMITED - 2021-02-17
GEORGE S. CLAYTON (MARDEN) LIMITED - 2021-02-17
DUDEEN (GENERAL ENGINEERS) LIMITED - 2021-02-17
Registered number 01327099Fourth Floor Abbots House, Abbey Street, Reading, Berkshire RG1 3BD
PRIVATE LIMITED COMPANY incorporated on 1977-08-25 (48 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-11
CIF 0CULLIGAN WATER LIMITED
SRegistered number 01327099
Pattenden Lane, Marden, Nr Tonbridge, Kent, United Kingdom, TN12 9QJ
Limited Company in England And Wales
CIF 1 WATER WELLBEING LIMITED
SRegistered number 01327099
Conway House, Pattenden Lane, Marden, Nr Tonbridge, Kent, United Kingdom
Limited Company in England And Wales, England
CIF 2 WATER WELLBEING LIMITED
SRegistered number 01327099
Conway House, Pattenden Lane, Marden, Tonbridge, England, TN12 9QJ
Limited Company in England And Wales
CIF 3 WATER WELLBEING LIMITED
SRegistered number 01327099
Conway House, Pattenden Lane, Marden, Tonbridge, England, TN12 9QJ
Limited Company in England And Wales
CIF 4 WATER WELLBEING LIMITED
SRegistered number 01327099
Pattenden Lane, Marden, Nr Tonbridge, Kent, United Kingdom, TN12 9QJ
Limited Company in England And Wales
CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 Limited Company in England And Wales, England
CIF 10 WATER WELLBEING LIMITED
SRegistered number 01327099
Pattenden Lane, Nr Tonbridge, United Kingdom, TN12 9QJ
Limited Company in England And Wales
CIF 11