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Company profile

WENLOCK SPRING WATER LIMITED

active • ltd • Wolverton, Wolverton, Church Stretton, Shropshire, SY6 6RR

Company no.04180882Officers5Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04180882
Company Status
active
Type
ltd
Date Of Creation
2001-03-16
Registered Office
Wolverton, Wolverton, Church Stretton, Shropshire, SY6 6RR
Sic Codes
wholesale of fruit and vegetable juices, mineral water and soft drinks, retail sale of beverages in specialised stores

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£6.74m

Equity

£0

Total liabilities

£4.05m

Cash in bank

£111,849

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£616.97k

+29.84%

Cash in bank

-£206.62k

-64.88%

Total assets

+£892.59k

+15.27%

Total liabilities

-£275.63k

-7.30%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£1.79m
Trade creditors£1.36m
Fixed assets£4.27m
Current assets£2.47m
YearNet AssetsTotal AssetsTotal Liabilities
2022£0£4.10m-£2.96m
2023£0£4.16m-£2.95m
2024£0£5.84m-£3.78m
2025£0£6.74m-£4.05m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted23 Dec 20255 Months
Confirmation Statement Submitted13 Nov 20256 Months
Accounts Submitted23 Dec 20241 Year
Accounts Submitted31 Oct 20241 Year
Confirmation Statement Submitted31 Oct 20241 Year
Change of Date Of Creation31 Oct 20241 Year
Change of Jurisdiction31 Oct 20241 Year
Change of Last Full Members List Date31 Oct 20241 Year
Change of Registered Office Address31 Oct 20241 Year
Change of Type31 Oct 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2025-12-23Open PDF
confirmation-statement-with-updates2025-11-13Open PDF
accounts-with-accounts-type-total-exemption-full2024-12-23Open PDF
confirmation-statement-with-updates2024-10-30Open PDF
cessation-of-a-person-with-significant-control2024-10-30Open PDF
change-to-a-person-with-significant-control2024-10-30Open PDF
change-to-a-person-with-significant-control2024-10-30Open PDF
change-to-a-person-with-significant-control2024-10-30Open PDF
confirmation-statement-with-no-updates2024-03-27Open PDF
accounts-with-accounts-type-total-exemption-full2023-12-30Open PDF
confirmation-statement-with-no-updates2023-04-11Open PDF
accounts-with-accounts-type-total-exemption-full2022-12-29Open PDF