CARIAD COOL WATER LIMITED

Active Reading

Other food services

5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other food services
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CARIAD COOL WATER LIMITED

Other food services

Founded 23 Mar 2001 Active Reading, United Kingdom 5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other food services

Previous Company Names

PRINCES GATE COOL WATER LIMITED 13 Aug 2001 — 28 Nov 2018
PRINCES GATE COOLWATER LIMITED 3 May 2001 — 13 Aug 2001
PRINCES GATE WATERCOOLERS LIMITED 17 Apr 2001 — 3 May 2001
MUNDAYS (691) LIMITED 23 Mar 2001 — 17 Apr 2001
Accounts Due 26 Jun 2024 24 months overdue
Confirmation Submitted 27 Apr 2026 Next due 18 Apr 2027 10 months remaining
Net assets £1M £435K 2021 year on year
Total assets £3M £464K 2021 year on year
Total Liabilities £1M £30K 2021 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor Abbots House Abbey Street Reading Berkshire RG1 3BD United Kingdom

Website

www.example.com

Full company profile for CARIAD COOL WATER LIMITED (04186182), an active supply chain, manufacturing and commerce models company based in Reading, United Kingdom. Incorporated 23 Mar 2001. Other food services. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type audit-exemption-subsidiary
Next accounts 29 Jun 2023
Due by 26 Jun 2024 24 months overdue

Balance Sheet & P&L (2013–2021)

Cash in Bank

£48.90k

Decreased by £54.35k (-53%)

Net Assets

£1.44M

Increased by £434.87k (+43%)

Total Liabilities

£1.13M

Increased by £29.61k (+3%)

Turnover

N/A

Employees

5

Decreased by 16 (-76%)

Debt Ratio

44%

Decreased by 8 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Dec Year End
2020
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Culligan (uk) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Culligan (uk) Limited

United Kingdom

Active
Notified 18 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Harold Glyn Jones

Ceased 18 Feb 2019

Ceased

David Hugh Jones

Ceased 18 Feb 2019

Ceased

Group Structure

Group Structure

OSMOSIS TOPCO LIMITED united kingdom
OSMOSIS BUYER LIMITED united kingdom
WATERLOGIC UK LIMITED united kingdom
CULLIGAN (UK) LIMITED united kingdom
CARIAD COOL WATER LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
17 Mar 2026Confirmation StatementConfirmation statement made on 4 Apr 2025 with updates
15 Apr 2025GazetteGazette Notice Voluntary
3 Apr 2025DissolutionDissolution Voluntary Strike Off Suspended
26 Mar 2025DissolutionDissolution Application Strike Off Company
27 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

17 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with updates

15 Apr 2025 Gazette

Gazette Notice Voluntary

3 Apr 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

26 Mar 2025 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Confirmation statement made on 4 Apr 2025 with updates

2 months ago on 17 Mar 2026

Gazette Notice Voluntary

1 years ago on 15 Apr 2025

Dissolution Voluntary Strike Off Suspended

1 years ago on 3 Apr 2025

Dissolution Application Strike Off Company

1 years ago on 26 Mar 2025