Company information:
Natural Welsh Water Limited (No: 05593567)
Address: CONWAY HOUSE PATTENDEN LANE, MARDEN, NR TONBRIDGE, KENT, TN12 9QJ, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 14-Oct-2005
Accounts Next Due: 31-Mar-2020
Next Confirmation Statement Due: 28-Oct-2019
Industry Class: 46341 - Wholesale of fruit and vegetable juices, mineral water and soft drinks
Current Director: SIMON TOBY PENNINGTON EDGAR ( DOB: Feb-1964 From: Jul-2018 )
Current Director: BENJAMIN RAYMOND STANLEY MCGANNAN ( DOB: Nov-1967 From: Jul-2018 )
Current Director: ANDREW MAURICE VICKERS ( DOB: Aug-1964 From: Jul-2018 )
Resigned Director: GEOFFREY ROBERT DOWN ( DOB: Nov-1949 From: Nov-2005 To: Jun-2018 )
Resigned Director: BARBARA WEBB ( DOB: Sep-1954 From: Oct-2005 To: Jul-2018 )
Resigned Director: MICHAEL ALAN WEBB ( DOB: Dec-1958 From: Oct-2005 To: Jul-2018 )
Resigned Secretary: BARBARA WEBB ( DOB: Sep-1954 From: Oct-2005 To: Jul-2018 )
Persons of Significant Control:
Water Wellbeing Limited, Pattenden Lane Marden, Nr Tonbridge, Kent, TN12 9QJ, United Kingdom: Ownership of shares – 75% or more (Notified: 2018-07-12)
Mr Geoffrey Robert Down, Bramley Cottage 9 South Bush Lane, Rainham, Gillingham, Kent, ME8 8PS, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-05-17)
Mr Michael Alan Webb, Upstream Croeswylan Lane, Oswestry, Shropshire, SY10 9PT, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-05-17, Ceased: 2018-07-12)
Company Accounts Summary (£)
| Item | 2017-07-31 | 2018-06-30 | Chart |
|---|---|---|---|
| Fixed assets | 96,814 | 74,698 | 96814.0,74698 |
| Fixed assets / Intangible assets | 22,500 | 15,637 | 22500.0,15637 |
| Fixed assets / Property, plant and equipment | 74,314 | 59,061 | 74314.0,59061 |
| Current assets | 185,040 | 199,282 | 185040.0,199282 |
| Current assets / Total inventories | 3,500 | 13,074 | 3500.0,13074 |
| Current assets / Debtors | 171,139 | 155,345 | 171139.0,155345 |
| Current assets / Cash at bank and on hand | 10,401 | 30,863 | 10401.0,30863 |
| Net current assets (liabilities) | 53,994 | 103,029 | 53994.0,103029 |
| Total assets less current liabilities | 150,808 | 177,727 | 150808.0,177727 |
| Provisions for liabilities, balance sheet subtotal | 8,435 | 7,060 | 8435.0,7060 |
| Net assets (liabilities) | 136,281 | 170,667 | 136281.0,170667 |
| Equity / share capital and reserves | 136,281 | 170,667 | 136281.0,170667 |