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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 3
  • 1
    Flynn, Craig Anthony
    Born in January 1973
    Individual (1 offspring)
    Officer
    icon of calendar 2025-02-13 ~ now
    OF - Director → CIF 0
  • 2
    Scott, Elizabeth
    Born in December 1975
    Individual (3 offsprings)
    Officer
    icon of calendar 2016-01-18 ~ now
    OF - Director → CIF 0
  • 3
    Scott, Timothy John Cullen
    Born in April 1963
    Individual (4 offsprings)
    Officer
    icon of calendar 2003-02-10 ~ now
    OF - Director → CIF 0
    Scott, Timothy John Cullen
    Company Director
    Individual (4 offsprings)
    Officer
    icon of calendar 2003-02-10 ~ now
    OF - Secretary → CIF 0
    Timothy John Cullen Scott
    Born in April 1963
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 4
  • 1
    Payne, Robert John
    Company Director born in August 1944
    Individual
    Officer
    icon of calendar 2003-02-10 ~ 2010-12-13
    OF - Director → CIF 0
  • 2
    Byrne, David James
    Company Director born in June 1963
    Individual
    Officer
    icon of calendar 2007-10-19 ~ 2015-08-01
    OF - Director → CIF 0
  • 3
    icon of address788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 20 offsprings)
    Officer
    2003-02-10 ~ 2003-02-10
    PE - Nominee Director → CIF 0
  • 4
    SHENLEY SECRETARIES LIMITED - now
    icon of address788-790 Finchley Road, London
    Active Corporate (1 parent, 81 offsprings)
    Equity (Company account)
    100 GBP2024-12-31
    Officer
    2003-02-10 ~ 2003-02-10
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

REFRESH WATER LIMITED

Previous name
H2ONLY WATER LIMITED - 2003-04-03
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
67,953 GBP2024-06-30
55,568 GBP2023-06-30
Fixed Assets - Investments
86,000 GBP2024-06-30
86,000 GBP2023-06-30
Fixed Assets
153,953 GBP2024-06-30
141,568 GBP2023-06-30
Debtors
539,544 GBP2024-06-30
515,155 GBP2023-06-30
Cash at bank and in hand
204,513 GBP2024-06-30
148,417 GBP2023-06-30
Current Assets
761,838 GBP2024-06-30
678,451 GBP2023-06-30
Net Current Assets/Liabilities
281,894 GBP2024-06-30
222,080 GBP2023-06-30
Total Assets Less Current Liabilities
435,847 GBP2024-06-30
363,648 GBP2023-06-30
Creditors
Non-current
-27,912 GBP2024-06-30
-33,195 GBP2023-06-30
Net Assets/Liabilities
395,473 GBP2024-06-30
320,443 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
395,373 GBP2024-06-30
320,343 GBP2023-06-30
Equity
395,473 GBP2024-06-30
320,443 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,275 GBP2024-06-30
375,202 GBP2023-06-30
Furniture and fittings
2,585 GBP2024-06-30
2,585 GBP2023-06-30
Computers
23,298 GBP2024-06-30
23,298 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
452,158 GBP2024-06-30
401,085 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,676 GBP2024-06-30
320,161 GBP2023-06-30
Furniture and fittings
2,578 GBP2024-06-30
2,576 GBP2023-06-30
Computers
22,951 GBP2024-06-30
22,780 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,205 GBP2024-06-30
345,517 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,515 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2 GBP2023-07-01 ~ 2024-06-30
Computers
171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
67,599 GBP2024-06-30
55,041 GBP2023-06-30
Furniture and fittings
7 GBP2024-06-30
9 GBP2023-06-30
Computers
347 GBP2024-06-30
518 GBP2023-06-30
Investments in group undertakings and participating interests
86,000 GBP2024-06-30
86,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
209,577 GBP2024-06-30
215,208 GBP2023-06-30
Other Debtors
Amounts falling due within one year
329,967 GBP2024-06-30
299,947 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
539,544 GBP2024-06-30
515,155 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-06-30
6,210 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,930 GBP2024-06-30
73,281 GBP2023-06-30
Corporation Tax Payable
Current
31,472 GBP2024-06-30
15,713 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,533 GBP2024-06-30
57,032 GBP2023-06-30
Other Creditors
Current
317,799 GBP2024-06-30
304,135 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,912 GBP2024-06-30
33,195 GBP2023-06-30

Related profiles found in government register
  • REFRESH WATER LIMITED
    Info
    H2ONLY WATER LIMITED - 2003-04-03
    Registered number 04661149
    icon of addressHathaway House, Popes Drive, London N3 1QF
    PRIVATE LIMITED COMPANY incorporated on 2003-02-10 (22 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-10
    CIF 0
  • REFRESH WATER LIMITED
    S
    Registered number 04661149
    icon of addressHathaway House, Popes Drive, London, England, N3 1QF
    Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressUnit 3b, Skelmanthorpe Technology Park, Station Road, Skelmanthorpe, Huddersfield, England
    Active Corporate (3 parents)
    Equity (Company account)
    -7,380 GBP2024-06-30
    Person with significant control
    icon of calendar 2021-11-05 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.