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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 7
  • 1
    Scott, Timothy John Cullen
    Born in April 1963
    Individual (6 offsprings)
    Officer
    2003-02-10 ~ now
    OF - Director → CIF 0
    Scott, Timothy John Cullen
    Company Director
    Individual (6 offsprings)
    Officer
    2003-02-10 ~ now
    OF - Secretary → CIF 0
    Timothy John Cullen Scott
    Born in April 1963
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
  • 2
    Scott, Elizabeth
    Born in December 1975
    Individual (3 offsprings)
    Officer
    2016-01-18 ~ now
    OF - Director → CIF 0
  • 3
    Payne, Robert John
    Company Director born in August 1944
    Individual (1 offspring)
    Officer
    2003-02-10 ~ 2010-12-13
    OF - Director → CIF 0
  • 4
    Byrne, David James
    Company Director born in June 1963
    Individual (1 offspring)
    Officer
    2007-10-19 ~ 2015-08-01
    OF - Director → CIF 0
  • 5
    Flynn, Craig Anthony
    Born in January 1973
    Individual (2 offsprings)
    Officer
    2025-02-13 ~ now
    OF - Director → CIF 0
  • 6
    SHENLEY SECRETARIES LIMITED - now
    TEMPLE SECRETARIES LIMITED
    - 2018-11-08 02373000
    788-790 Finchley Road, London
    Active Corporate (9 parents, 96887 offsprings)
    Officer
    2003-02-10 ~ 2003-02-10
    OF - Nominee Secretary → CIF 0
  • 7
    COMPANY DIRECTORS LIMITED
    01671925
    788-790 Finchley Road, London
    Dissolved Corporate (9 parents, 91372 offsprings)
    Officer
    2003-02-10 ~ 2003-02-10
    OF - Nominee Director → CIF 0
parent relation
Company in focus

REFRESH WATER LIMITED

Period: 2003-04-03 ~ now
Company number: 04661149
Registered names
REFRESH WATER LIMITED - now
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
58,895 GBP2025-06-30
67,953 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
86,000 GBP2024-06-30
Fixed Assets
58,895 GBP2025-06-30
153,953 GBP2024-06-30
Debtors
628,402 GBP2025-06-30
539,544 GBP2024-06-30
Cash at bank and in hand
289,266 GBP2025-06-30
204,513 GBP2024-06-30
Current Assets
941,763 GBP2025-06-30
761,838 GBP2024-06-30
Net Current Assets/Liabilities
350,388 GBP2025-06-30
281,894 GBP2024-06-30
Total Assets Less Current Liabilities
409,283 GBP2025-06-30
435,847 GBP2024-06-30
Creditors
Non-current
-22,494 GBP2025-06-30
-27,912 GBP2024-06-30
Net Assets/Liabilities
375,967 GBP2025-06-30
395,473 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
375,867 GBP2025-06-30
395,373 GBP2024-06-30
Equity
375,967 GBP2025-06-30
395,473 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,561 GBP2025-06-30
426,275 GBP2024-06-30
Furniture and fittings
2,585 GBP2025-06-30
2,585 GBP2024-06-30
Computers
23,298 GBP2025-06-30
23,298 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
484,444 GBP2025-06-30
452,158 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,904 GBP2025-06-30
358,676 GBP2024-06-30
Furniture and fittings
2,580 GBP2025-06-30
2,578 GBP2024-06-30
Computers
23,065 GBP2025-06-30
22,951 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,549 GBP2025-06-30
384,205 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,228 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2 GBP2024-07-01 ~ 2025-06-30
Computers
114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,344 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
58,657 GBP2025-06-30
67,599 GBP2024-06-30
Furniture and fittings
5 GBP2025-06-30
7 GBP2024-06-30
Computers
233 GBP2025-06-30
347 GBP2024-06-30
Investments in group undertakings and participating interests
0 GBP2025-06-30
86,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
248,992 GBP2025-06-30
209,577 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
379,410 GBP2025-06-30
Current, Amounts falling due within one year
329,967 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
628,402 GBP2025-06-30
Current, Amounts falling due within one year
539,544 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-06-30
6,210 GBP2024-06-30
Trade Creditors/Trade Payables
Current
130,576 GBP2025-06-30
50,930 GBP2024-06-30
Corporation Tax Payable
Current
47,804 GBP2025-06-30
31,472 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,611 GBP2025-06-30
73,533 GBP2024-06-30
Other Creditors
Current
320,174 GBP2025-06-30
317,799 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,494 GBP2025-06-30
27,912 GBP2024-06-30

Related profiles found in government register
  • REFRESH WATER LIMITED
    Info
    H2ONLY WATER LIMITED - 2003-04-03
    Registered number 04661149
    Hathaway House, Popes Drive, London N3 1QF
    PRIVATE LIMITED COMPANY incorporated on 2003-02-10 (23 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-02-10
    CIF 0
  • REFRESH WATER LIMITED
    S
    Registered number 04661149
    Hathaway House, Popes Drive, London, England, N3 1QF
    Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    COMPLETELY WATER LIMITED
    05475425
    Unit 3b, Skelmanthorpe Technology Park, Station Road, Skelmanthorpe, Huddersfield, England
    Active Corporate (5 parents)
    Person with significant control
    2021-11-05 ~ now
    CIF 1 - Ownership of shares – 75% or more OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.