The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Mayer, James Forster
    General Manager born in September 1969
    Individual (7 offsprings)
    Officer
    2021-12-17 ~ now
    OF - director → CIF 0
  • 2
    Wolfenden, Samuel James
    Vice President Finance & Data born in June 1983
    Individual (9 offsprings)
    Officer
    2024-04-02 ~ now
    OF - director → CIF 0
  • 3
    Hall, Richard Colchester
    Managing Director born in September 1967
    Individual (4 offsprings)
    Officer
    2022-07-26 ~ now
    OF - director → CIF 0
  • 4
    WATER BRANDS LIMITED - 2014-05-13
    Harlow Moor Road, Harlow Moor Road, Harrogate, England
    Corporate (4 parents, 3 offsprings)
    Profit/Loss (Company account)
    403 GBP2021-01-01 ~ 2021-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
Ceased 18
  • 1
    Ward, Edward Charles
    Director born in November 1947
    Individual
    Officer
    2002-08-23 ~ 2004-01-31
    OF - director → CIF 0
  • 2
    Pickering, Robert James
    Director born in May 1964
    Individual
    Officer
    2015-12-01 ~ 2020-07-01
    OF - director → CIF 0
  • 3
    Martin, Paul John
    Director born in September 1959
    Individual (77 offsprings)
    Officer
    2002-08-23 ~ 2011-02-04
    OF - director → CIF 0
  • 4
    Wilkinson, Damien Michael
    Finance Director born in August 1969
    Individual (1 offspring)
    Officer
    2017-05-01 ~ 2020-07-01
    OF - director → CIF 0
  • 5
    Knaggs, Simon David
    Operations Director born in January 1966
    Individual
    Officer
    2017-05-01 ~ 2020-07-01
    OF - director → CIF 0
  • 6
    Burnett, Stephen Douglas
    Accountant born in July 1970
    Individual
    Officer
    2010-06-01 ~ 2015-12-11
    OF - director → CIF 0
  • 7
    Pearson, James Philip
    Director born in May 1973
    Individual
    Officer
    2021-01-21 ~ 2021-12-17
    OF - director → CIF 0
  • 8
    Dickinson, Paul Michael, The Executors Of Mr
    Director born in April 1960
    Individual (3 offsprings)
    Officer
    2013-03-26 ~ 2018-06-01
    OF - director → CIF 0
  • 9
    Parker, Anthony Lancelot
    Director born in October 1947
    Individual (1 offspring)
    Officer
    2002-08-23 ~ 2014-07-01
    OF - director → CIF 0
    Parker, Anthony Lancelot
    Individual (1 offspring)
    Officer
    2000-08-16 ~ 2017-08-17
    OF - secretary → CIF 0
  • 10
    Boulay, Olivier
    Vice-President Finance Transformation born in November 1968
    Individual
    Officer
    2020-07-01 ~ 2021-01-21
    OF - director → CIF 0
  • 11
    Cain, Anthony Joseph
    Director born in March 1948
    Individual (3 offsprings)
    Officer
    2001-08-23 ~ 2020-07-01
    OF - director → CIF 0
  • 12
    Brocard, Maud
    Head Of Business Control born in July 1984
    Individual
    Officer
    2021-01-21 ~ 2022-05-09
    OF - director → CIF 0
  • 13
    Lewko, Catherine Germaine
    Svp Finance And Data born in June 1968
    Individual
    Officer
    2021-12-17 ~ 2023-11-01
    OF - director → CIF 0
  • 14
    Stammkoetter, Christian Bernd
    Senior Vice-President born in November 1971
    Individual
    Officer
    2020-07-01 ~ 2021-01-21
    OF - director → CIF 0
  • 15
    Bray, Ian Albert
    Company Director born in April 1944
    Individual (1 offspring)
    Officer
    2000-08-16 ~ 2005-12-31
    OF - director → CIF 0
  • 16
    Cain, James Anthony
    Director born in December 1973
    Individual (4 offsprings)
    Officer
    2007-03-12 ~ 2022-04-30
    OF - director → CIF 0
  • 17
    12 York Place, Leeds, West Yorkshire
    Dissolved corporate (4 parents, 36 offsprings)
    Equity (Company account)
    2 GBP2022-01-31
    Officer
    2000-08-16 ~ 2000-08-16
    PE - nominee-director → CIF 0
  • 18
    12 York Place, Leeds, West Yorkshire
    Dissolved corporate (4 parents, 51 offsprings)
    Equity (Company account)
    2 GBP2022-01-31
    Officer
    2000-08-16 ~ 2000-08-16
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

HARROGATE SPRING WATER LIMITED

Previous names
HARROGATE SPA WATER LIMITED - 2010-02-12
HSW LIMITED - 2002-01-17
Standard Industrial Classification
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Brief company account
Average Number of Employees
792021-01-01 ~ 2021-12-31
802020-04-01 ~ 2020-12-31
Turnover/Revenue
23,050,912 GBP2021-01-01 ~ 2021-12-31
10,418,021 GBP2020-04-01 ~ 2020-12-31
Cost of Sales
-16,125,089 GBP2021-01-01 ~ 2021-12-31
-8,542,616 GBP2020-04-01 ~ 2020-12-31
Gross Profit/Loss
6,925,823 GBP2021-01-01 ~ 2021-12-31
1,875,405 GBP2020-04-01 ~ 2020-12-31
Distribution Costs
-6,235,281 GBP2021-01-01 ~ 2021-12-31
-3,217,796 GBP2020-04-01 ~ 2020-12-31
Administrative Expenses
-1,568,667 GBP2021-01-01 ~ 2021-12-31
-1,204,346 GBP2020-04-01 ~ 2020-12-31
Operating Profit/Loss
-792,355 GBP2021-01-01 ~ 2021-12-31
-2,365,604 GBP2020-04-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2021-01-01 ~ 2021-12-31
14 GBP2020-04-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,317,999 GBP2021-01-01 ~ 2021-12-31
-2,683,711 GBP2020-04-01 ~ 2020-12-31
Profit/Loss
-1,361,739 GBP2021-01-01 ~ 2021-12-31
-1,846,821 GBP2020-04-01 ~ 2020-12-31
Intangible Assets
12,081 GBP2021-12-31
20,965 GBP2020-12-31
Property, Plant & Equipment
6,495,021 GBP2021-12-31
6,758,223 GBP2020-12-31
Fixed Assets
6,507,102 GBP2021-12-31
6,779,188 GBP2020-12-31
Total Inventories
2,719,778 GBP2021-12-31
2,949,382 GBP2020-12-31
Debtors
Current
10,526,939 GBP2021-12-31
8,466,192 GBP2020-12-31
Cash at bank and in hand
273,524 GBP2021-12-31
115,963 GBP2020-12-31
Current Assets
13,520,241 GBP2021-12-31
11,531,537 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-9,046,555 GBP2021-12-31
-7,547,368 GBP2020-12-31
Net Current Assets/Liabilities
4,473,686 GBP2021-12-31
3,984,169 GBP2020-12-31
Total Assets Less Current Liabilities
10,980,788 GBP2021-12-31
10,763,357 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-9,030,037 GBP2021-12-31
-7,370,904 GBP2020-12-31
Net Assets/Liabilities
1,764,832 GBP2021-12-31
3,126,571 GBP2020-12-31
Equity
Called up share capital
100,000 GBP2021-12-31
100,000 GBP2020-12-31
100,000 GBP2020-04-01
Retained earnings (accumulated losses)
1,664,832 GBP2021-12-31
3,026,571 GBP2020-12-31
5,223,392 GBP2020-04-01
Equity
1,764,832 GBP2021-12-31
3,126,571 GBP2020-12-31
5,323,392 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,361,739 GBP2021-01-01 ~ 2021-12-31
-1,846,821 GBP2020-04-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2020-04-01 ~ 2020-12-31
Dividends Paid
-350,000 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
1,148,273 GBP2021-01-01 ~ 2021-12-31
943,416 GBP2020-04-01 ~ 2020-12-31
Audit Fees/Expenses
31,000 GBP2021-01-01 ~ 2021-12-31
31,000 GBP2020-04-01 ~ 2020-12-31
Wages/Salaries
3,119,030 GBP2021-01-01 ~ 2021-12-31
1,988,462 GBP2020-04-01 ~ 2020-12-31
Social Security Costs
348,710 GBP2021-01-01 ~ 2021-12-31
214,496 GBP2020-04-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
3,607,840 GBP2021-01-01 ~ 2021-12-31
2,410,633 GBP2020-04-01 ~ 2020-12-31
Director Remuneration
218,950 GBP2021-01-01 ~ 2021-12-31
162,891 GBP2020-04-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-408,453 GBP2020-04-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-250,420 GBP2021-01-01 ~ 2021-12-31
-509,905 GBP2020-04-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
235,957 GBP2021-12-31
235,957 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
223,876 GBP2021-12-31
214,992 GBP2020-12-31
Intangible Assets
Development expenditure
12,081 GBP2021-12-31
20,965 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,517,098 GBP2021-12-31
12,741,681 GBP2020-12-31
Computers
297,631 GBP2021-12-31
187,977 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
14,331,875 GBP2021-12-31
13,446,804 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,508,776 GBP2020-12-31
Computers
146,550 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,688,581 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
90,082 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
26,204 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
131,665 GBP2021-01-01 ~ 2021-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,016,608 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
1,016,608 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,615,466 GBP2021-12-31
Computers
172,754 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,836,854 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
5,901,632 GBP2021-12-31
6,232,905 GBP2020-12-31
Computers
124,877 GBP2021-12-31
41,427 GBP2020-12-31
Plant and equipment, Under hire purchased contracts or finance leases
4,214,212 GBP2021-12-31
5,297,274 GBP2020-12-31
Raw materials and consumables
923,122 GBP2021-12-31
560,489 GBP2020-12-31
Finished Goods/Goods for Resale
1,796,656 GBP2021-12-31
2,388,893 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
4,595,895 GBP2021-12-31
2,907,016 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
4,760,354 GBP2021-12-31
4,305,917 GBP2020-12-31
Other Debtors
Current
417,361 GBP2021-12-31
605,586 GBP2020-12-31
Prepayments/Accrued Income
Current
549,924 GBP2021-12-31
444,268 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
203,405 GBP2021-12-31
203,405 GBP2020-12-31
Bank Borrowings
Current
2,102,893 GBP2021-12-31
2,152,260 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,085,996 GBP2021-12-31
2,907,305 GBP2020-12-31
Amounts owed to group undertakings
Current
428,371 GBP2021-12-31
131,466 GBP2020-12-31
Taxation/Social Security Payable
Current
275,669 GBP2021-12-31
51,566 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
640,866 GBP2021-12-31
1,005,062 GBP2020-12-31
Other Creditors
Current
30,411 GBP2021-12-31
19,252 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,482,349 GBP2021-12-31
1,280,457 GBP2020-12-31
Creditors
Current
9,046,555 GBP2021-12-31
7,547,368 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,130,037 GBP2021-12-31
1,770,904 GBP2020-12-31
Amounts owed to group undertakings
Non-current
7,200,000 GBP2021-12-31
5,000,000 GBP2020-12-31
Other Creditors
Non-current
700,000 GBP2021-12-31
600,000 GBP2020-12-31
Creditors
Non-current
9,030,037 GBP2021-12-31
7,370,904 GBP2020-12-31
Net Deferred Tax Liability/Asset
203,405 GBP2021-12-31
203,405 GBP2020-12-31
-196,786 GBP2020-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
400,191 GBP2020-04-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2021-12-31
100,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,095 GBP2021-12-31
41,370 GBP2020-12-31
Between one and five year
98,581 GBP2021-12-31
20,165 GBP2020-12-31
More than five year
4,665 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,341 GBP2021-12-31
61,535 GBP2020-12-31
  • HARROGATE SPRING WATER LIMITED
    Info
    HARROGATE SPA WATER LIMITED - 2010-02-12
    HSW LIMITED - 2002-01-17
    Registered number 04056786
    Harlow Moor Road, Harrogate, North Yorkshire HG2 0QB
    Private Limited Company incorporated on 2000-08-16 (24 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.