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 2
  • 1
    Cowell, Kevin David
    Sales Executive born in February 1963
    Individual (5 offsprings)
    Officer
    2011-05-10 ~ now
    OF - Director → CIF 0
    Mr Kevin David Cowell
    Born in February 1963
    Individual (5 offsprings)
    Person with significant control
    2018-06-25 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Reed, Simon
    Production Director born in July 1970
    Individual (2 offsprings)
    Officer
    2015-10-01 ~ now
    OF - Director → CIF 0
Ceased 6
  • 1
    Cowell, Kevin David
    Sales Executive born in February 1995
    Individual (5 offsprings)
    Officer
    2011-02-11 ~ 2011-05-10
    OF - Director → CIF 0
  • 2
    Howell, Timothy Charles
    Sales Executive born in February 1995
    Individual (6 offsprings)
    Officer
    2011-02-11 ~ 2011-05-10
    OF - Director → CIF 0
    Howell, Timothy Charles
    Sales Executive born in September 1963
    Individual (6 offsprings)
    Officer
    2011-05-10 ~ 2018-04-01
    OF - Director → CIF 0
  • 3
    Smith, Janine
    Buyer born in May 1967
    Individual (1 offspring)
    Officer
    2011-02-11 ~ 2011-09-01
    OF - Director → CIF 0
  • 4
    Mr Arthur Eugene Dunne
    Born in December 1956
    Individual (6 offsprings)
    Person with significant control
    2018-06-25 ~ 2023-09-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Sandhu, Rajwinder Kaur
    Sales Executive born in February 1995
    Individual (1 offspring)
    Officer
    2011-02-11 ~ 2011-05-10
    OF - Director → CIF 0
    Sandhu, Rajwinder Kaur
    Sales Executive born in February 1968
    Individual (1 offspring)
    Officer
    2011-05-10 ~ 2016-05-01
    OF - Director → CIF 0
  • 6
    Gregg, Jason Lewis
    Sales Executive born in February 1995
    Individual (5 offsprings)
    Officer
    2011-02-11 ~ 2011-05-10
    OF - Director → CIF 0
    Gregg, Jason Lewis
    Sales Executive born in January 1970
    Individual (5 offsprings)
    Officer
    2011-05-10 ~ 2011-12-02
    OF - Director → CIF 0
parent relation
Company in focus

WEN TSEROF LTD

Previous names
NEW FOREST SPRING WATER LIMITED - 2024-02-26
FOREST SPRING WATER LTD - 2013-07-05
Standard Industrial Classification
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Brief company account
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets
67 GBP2023-03-31
84 GBP2022-03-31
Property, Plant & Equipment
86,027 GBP2023-03-31
107,591 GBP2022-03-31
Fixed Assets
86,094 GBP2023-03-31
107,675 GBP2022-03-31
Total Inventories
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Debtors
Current
29,670 GBP2023-03-31
50,853 GBP2022-03-31
Cash at bank and in hand
2,471 GBP2023-03-31
22,775 GBP2022-03-31
Current Assets
52,141 GBP2023-03-31
93,628 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-396,792 GBP2023-03-31
-385,798 GBP2022-03-31
Net Current Assets/Liabilities
-344,651 GBP2023-03-31
-292,170 GBP2022-03-31
Total Assets Less Current Liabilities
-258,557 GBP2023-03-31
-184,495 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-39,170 GBP2023-03-31
-57,614 GBP2022-03-31
Net Assets/Liabilities
-297,727 GBP2023-03-31
-242,109 GBP2022-03-31
Equity
Called up share capital
197,412 GBP2023-03-31
197,412 GBP2022-03-31
Retained earnings (accumulated losses)
-495,139 GBP2023-03-31
-439,521 GBP2022-03-31
Equity
-297,727 GBP2023-03-31
-242,109 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
933 GBP2023-03-31
916 GBP2022-03-31
Intangible Assets
Goodwill
67 GBP2023-03-31
84 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,453 GBP2023-03-31
319,453 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
320,799 GBP2023-03-31
320,799 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
213,208 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
213,208 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,564 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
21,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,772 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
84,681 GBP2023-03-31
106,245 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
23,802 GBP2023-03-31
42,861 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,104 GBP2023-03-31
1,104 GBP2022-03-31
Other Debtors
Current
4,500 GBP2023-03-31
4,500 GBP2022-03-31
Prepayments/Accrued Income
Current
264 GBP2023-03-31
2,388 GBP2022-03-31
Bank Borrowings
Current
6,890 GBP2023-03-31
6,767 GBP2022-03-31
Other Remaining Borrowings
Current
208,605 GBP2023-03-31
208,605 GBP2022-03-31
Trade Creditors/Trade Payables
Current
33,433 GBP2023-03-31
23,255 GBP2022-03-31
Amounts owed to group undertakings
Current
7,958 GBP2023-03-31
7,958 GBP2022-03-31
Taxation/Social Security Payable
Current
9,780 GBP2023-03-31
11,032 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,823 GBP2022-03-31
Other Creditors
Current
122,876 GBP2023-03-31
112,321 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,250 GBP2023-03-31
13,037 GBP2022-03-31
Creditors
Current
396,792 GBP2023-03-31
385,798 GBP2022-03-31
Bank Borrowings
Non-current
16,915 GBP2023-03-31
23,815 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
429 GBP2022-03-31
Other Creditors
Non-current
22,255 GBP2023-03-31
33,370 GBP2022-03-31
Creditors
Non-current
39,170 GBP2023-03-31
57,614 GBP2022-03-31
  • WEN TSEROF LTD
    Info
    NEW FOREST SPRING WATER LIMITED - 2024-02-26
    FOREST SPRING WATER LTD - 2013-07-05
    Registered number 07527221
    Unit 8 The Aquarium, 1-7 King Street, Reading RG1 2AN
    Private Limited Company incorporated on 2011-02-11 (14 years 4 months). The company status is In Administration.
    The last date of confirmation statement was made at 2023-11-04
    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.