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Company Information for

GLASTONBURY SPRING WATER COMPANY LIMITED

14 QUEEN SQUARE, BATH, BA1 2HN,
Company Registration Number
02302169
Private Limited Company
Active

Company Overview

About Glastonbury Spring Water Company Ltd
GLASTONBURY SPRING WATER COMPANY LIMITED was founded on 1988-10-04 and has its registered office in Bath. The organisation's status is listed as "Active". Glastonbury Spring Water Company Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
GLASTONBURY SPRING WATER COMPANY LIMITED
 
Legal Registered Office
14 QUEEN SQUARE
BATH
BA1 2HN
Other companies in TA8
 
Filing Information
Company Number 02302169
Company ID Number 02302169
Date formed 1988-10-04
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/07/2018
Account next due 30/04/2020
Latest return 31/12/2015
Return next due 28/01/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB639702226  
Last Datalog update: 2019-07-06 13:11:17
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for GLASTONBURY SPRING WATER COMPANY LIMITED
The accountancy firm based at this address is LONDON & BATH LIMITED

Company Officers of GLASTONBURY SPRING WATER COMPANY LIMITED

Current Directors
Officer Role Date Appointed
CAROLINE MARY TUCKER
Company Secretary 1990-12-31
CAROLINE MARY TUCKER
Director 1990-12-31
DAVID PETER TUCKER
Director 2002-11-15
IAN CHRISTOPHER TUCKER
Director 1990-12-31

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
CAROLINE MARY TUCKER PARK CORNER HOLDINGS LIMITED Company Secretary 2005-05-11 CURRENT 2005-05-11 Dissolved 2018-09-06
CAROLINE MARY TUCKER MAIDENCROFT PROPERTY LIMITED Company Secretary 1992-02-28 CURRENT 1970-08-04 Active
CAROLINE MARY TUCKER GLASTONBURY SPRING WATER HOLDINGS LIMITED Director 2016-03-17 CURRENT 2016-03-17 Active
CAROLINE MARY TUCKER MAIDENCROFT PROPERTY HOLDINGS LIMITED Director 2016-03-17 CURRENT 2016-03-17 Active
CAROLINE MARY TUCKER THE RED LION (WEST PENNARD) LTD Director 2014-04-22 CURRENT 2014-04-22 Active
CAROLINE MARY TUCKER PARK CORNER HOLDINGS LIMITED Director 2005-05-11 CURRENT 2005-05-11 Dissolved 2018-09-06
CAROLINE MARY TUCKER MAIDENCROFT PROPERTY LIMITED Director 1992-02-28 CURRENT 1970-08-04 Active
DAVID PETER TUCKER THE RED LION (WEST PENNARD) LTD Director 2014-04-22 CURRENT 2014-04-22 Active
IAN CHRISTOPHER TUCKER THE RED LION (WEST PENNARD) LTD Director 2014-04-22 CURRENT 2014-04-22 Active
IAN CHRISTOPHER TUCKER BECKERY ISLAND REGENERATION TRUST Director 2005-07-26 CURRENT 2005-07-26 Active
IAN CHRISTOPHER TUCKER PARK CORNER HOLDINGS LIMITED Director 2005-05-11 CURRENT 2005-05-11 Dissolved 2018-09-06
IAN CHRISTOPHER TUCKER MAIDENCROFT PROPERTY LIMITED Director 1992-02-28 CURRENT 1970-08-04 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2019-06-18AD01REGISTERED OFFICE CHANGED ON 18/06/19 FROM 14 Queen Square Bath BA1 2HN England
2019-04-25AA31/07/18 ACCOUNTS TOTAL EXEMPTION FULL
2019-01-22CS01CONFIRMATION STATEMENT MADE ON 31/12/18, WITH UPDATES
2018-03-07MR01REGISTRATION OF A CHARGE / CHARGE CODE 023021690003
2018-01-21AA31/07/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-01-17CS01CONFIRMATION STATEMENT MADE ON 31/12/17, WITH UPDATES
2017-04-27AA31/07/16 ACCOUNTS TOTAL EXEMPTION SMALL
2017-01-19LATEST SOC19/01/17 STATEMENT OF CAPITAL;GBP 100
2017-01-19CS01CONFIRMATION STATEMENT MADE ON 31/12/16, WITH UPDATES
2016-04-27AA31/07/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-02-12LATEST SOC12/02/16 STATEMENT OF CAPITAL;GBP 100
2016-02-12AR0131/12/15 ANNUAL RETURN FULL LIST
2015-12-11AD01REGISTERED OFFICE CHANGED ON 11/12/15 FROM Old Bank the Triangle Paulton Bristol BS39 7LE England
2015-05-11AD01REGISTERED OFFICE CHANGED ON 11/05/15 FROM 3-5 College Street Burnham on Sea Somerset TA8 1AR
2015-01-12LATEST SOC12/01/15 STATEMENT OF CAPITAL;GBP 100
2015-01-12AR0131/12/14 ANNUAL RETURN FULL LIST
2014-11-28AA31/07/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-01-09LATEST SOC09/01/14 STATEMENT OF CAPITAL;GBP 100
2014-01-09AR0131/12/13 ANNUAL RETURN FULL LIST
2013-11-06AA31/07/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-01-15AR0131/12/12 ANNUAL RETURN FULL LIST
2012-11-27AA31/07/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-01-11AR0131/12/11 ANNUAL RETURN FULL LIST
2011-10-28AA31/07/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-01-11AR0131/12/10 ANNUAL RETURN FULL LIST
2010-10-27AA31/07/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-03-30AA31/07/09 ACCOUNTS TOTAL EXEMPTION SMALL
2010-01-26AR0131/12/09 ANNUAL RETURN FULL LIST
2009-03-30AA31/07/08 ACCOUNTS TOTAL EXEMPTION SMALL
2009-01-27363aRETURN MADE UP TO 31/12/08; FULL LIST OF MEMBERS
2008-01-03363aRETURN MADE UP TO 31/12/07; FULL LIST OF MEMBERS
2007-12-10AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/07
2007-05-08AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/06
2007-01-22363sRETURN MADE UP TO 31/12/06; FULL LIST OF MEMBERS
2006-12-01287REGISTERED OFFICE CHANGED ON 01/12/06 FROM: MOTIVO HOUSE ALVINGTON YEOVIL SOMERSET BA20 2FG
2006-05-19AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/05
2006-02-15363(288)DIRECTOR'S PARTICULARS CHANGED
2006-02-15363sRETURN MADE UP TO 31/12/05; FULL LIST OF MEMBERS
2006-01-12287REGISTERED OFFICE CHANGED ON 12/01/06 FROM: WALKER HOUSE MARKET PLACE SOMERTON SOMERSET TA11 7LZ
2005-02-25363sRETURN MADE UP TO 31/12/04; FULL LIST OF MEMBERS
2005-02-08AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/04
2004-02-01363sRETURN MADE UP TO 31/12/03; FULL LIST OF MEMBERS
2003-12-03AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/03
2003-02-13AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/02
2003-01-23288aNEW DIRECTOR APPOINTED
2003-01-23363sRETURN MADE UP TO 31/12/02; FULL LIST OF MEMBERS
2002-02-28AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/01
2002-01-08363sRETURN MADE UP TO 31/12/01; FULL LIST OF MEMBERS
2001-03-28AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/00
2001-01-24363sRETURN MADE UP TO 31/12/00; FULL LIST OF MEMBERS
2001-01-17395PARTICULARS OF MORTGAGE/CHARGE
2000-02-28AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/99
2000-01-17363sRETURN MADE UP TO 31/12/99; FULL LIST OF MEMBERS
1999-01-28363sRETURN MADE UP TO 31/12/98; NO CHANGE OF MEMBERS
1999-01-14AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/98
1998-02-10AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/97
1998-01-14363sRETURN MADE UP TO 31/12/97; NO CHANGE OF MEMBERS
1997-02-06AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/96
1997-01-29363sRETURN MADE UP TO 31/12/96; FULL LIST OF MEMBERS
1996-12-1888(2)RAD 01/08/96--------- £ SI 98@1=98 £ IC 2/100
1996-05-26AAACCOUNTS OF DORMANT COMPANY MADE UP TO 31/07/95
1996-01-26363sRETURN MADE UP TO 31/12/95; FULL LIST OF MEMBERS
1995-02-21AAACCOUNTS OF DORMANT COMPANY MADE UP TO 31/07/94
1995-01-11363sRETURN MADE UP TO 31/12/94; NO CHANGE OF MEMBERS
1994-05-11287REGISTERED OFFICE CHANGED ON 11/05/94 FROM: NEVILLE HOUSE BALTONSBOROUGH SOMERSET BA6 8QQ
1994-03-08363sRETURN MADE UP TO 31/12/93; NO CHANGE OF MEMBERS
1993-10-26AAACCOUNTS OF DORMANT COMPANY MADE UP TO 31/07/93
1993-03-10AAACCOUNTS OF DORMANT COMPANY MADE UP TO 31/07/92
1993-02-10363sRETURN MADE UP TO 31/12/92; FULL LIST OF MEMBERS
1992-06-18287REGISTERED OFFICE CHANGED ON 18/06/92 FROM: HIGHER WICK FARM WICK GLASTONBURY SOMERSET BA6 8JN
1992-06-18AAACCOUNTS OF DORMANT COMPANY MADE UP TO 31/07/91
1992-06-18SRES03EXEMPTION FROM APPOINTING AUDITORS 03/06/92
1992-01-14363sRETURN MADE UP TO 31/12/91; NO CHANGE OF MEMBERS
1991-02-06363aRETURN MADE UP TO 31/12/90; NO CHANGE OF MEMBERS
1991-02-06AAFULL ACCOUNTS MADE UP TO 31/07/90
1990-06-08AAFULL ACCOUNTS MADE UP TO 31/07/89
1990-06-08363RETURN MADE UP TO 31/12/89; FULL LIST OF MEMBERS
1988-11-28287REGISTERED OFFICE CHANGED ON 28/11/88 FROM: 1 ST. JOHN'S SQUARE GLASTONBURY SOMERSET BA6 9LJ BA6 9LJ
1988-11-28224ACCOUNTING REFERENCE DATE NOTIFIED AS 31/07
1988-11-01288SECRETARY RESIGNED;NEW SECRETARY APPOINTED;DIRECTOR RESIGNED;NEW DIRECTOR APPOINTED
Industry Information
SIC/NAIC Codes
11 - Manufacture of beverages
110 - Manufacture of beverages
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters




Licences & Regulatory approval
We could not find any licences issued to GLASTONBURY SPRING WATER COMPANY LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against GLASTONBURY SPRING WATER COMPANY LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 2
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2001-01-17 Outstanding BARCLAYS BANK PLC
Creditors
Creditors Due After One Year 2013-07-31 £ 154,533
Creditors Due After One Year 2012-07-31 £ 173,484
Creditors Due Within One Year 2013-07-31 £ 267,020
Creditors Due Within One Year 2012-07-31 £ 251,780
Provisions For Liabilities Charges 2013-07-31 £ 23,835
Provisions For Liabilities Charges 2012-07-31 £ 18,164

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-07-31
Annual Accounts
2014-07-31
Annual Accounts
2015-07-31
Annual Accounts
2016-07-31
Annual Accounts
2017-07-31
Annual Accounts
2018-07-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on GLASTONBURY SPRING WATER COMPANY LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-07-31 £ 50,711
Cash Bank In Hand 2012-07-31 £ 19,766
Current Assets 2013-07-31 £ 200,415
Current Assets 2012-07-31 £ 138,280
Debtors 2013-07-31 £ 126,969
Debtors 2012-07-31 £ 90,171
Shareholder Funds 2013-07-31 £ 330,319
Shareholder Funds 2012-07-31 £ 302,311
Stocks Inventory 2013-07-31 £ 22,735
Stocks Inventory 2012-07-31 £ 28,343
Tangible Fixed Assets 2013-07-31 £ 575,292
Tangible Fixed Assets 2012-07-31 £ 607,459

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of GLASTONBURY SPRING WATER COMPANY LIMITED registering or being granted any patents
Domain Names

GLASTONBURY SPRING WATER COMPANY LIMITED owns 1 domain names.

glastonburyspringwater.co.uk  

Trademarks
We have not found any records of GLASTONBURY SPRING WATER COMPANY LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for GLASTONBURY SPRING WATER COMPANY LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters) as GLASTONBURY SPRING WATER COMPANY LIMITED are:

Outgoings
Business Rates/Property Tax
No properties were found where GLASTONBURY SPRING WATER COMPANY LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Import/Export of Goods
Goods imported/exported by GLASTONBURY SPRING WATER COMPANY LIMITED
OriginDestinationDateImport CodeImported Goods classification description
2015-11-0084222000Machinery for cleaning or drying bottles or other containers (excl. dishwashing machines)

For goods imported into the United Kingdom, only imports originating from outside the EU are shown

Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded GLASTONBURY SPRING WATER COMPANY LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded GLASTONBURY SPRING WATER COMPANY LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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