COMPLETELY WATER LIMITED

05475425
Active Skelmanthorpe

Retail sale of beverages in specialised stores

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of beverages in specialised stores
C

COMPLETELY WATER LIMITED

05475425

Retail sale of beverages in specialised stores

Founded 8 Jun 2005 Active Skelmanthorpe, England 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of beverages in specialised stores
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 Aug 2025 Next due 18 Jul 2026 21 days remaining
Net assets £-11K £4K 2025 year on year
Total assets £141K £43K 2025 year on year
Total Liabilities £153K £47K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3b, Skelmanthorpe Technology Park Station Road Skelmanthorpe Huddersfield HD8 9GA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPLETELY WATER LIMITED (05475425), an active supply chain, manufacturing and commerce models company based in Skelmanthorpe, England. Incorporated 8 Jun 2005. Retail sale of beverages in specialised stores. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

-£11.41k

Decreased by £4.03k (-55%)

Total Liabilities

£152.73k

Increased by £46.63k (+44%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

108%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Elizabeth ScottDirectorBritishEngland505 Nov 2021Active
Timothy John Cullen ScottDirectorBritishEngland635 Nov 2021Active

Shareholders

Shareholders (1)

Refresh Water Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Refresh Water Limited

United Kingdom

Active
Notified 5 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michael Brian Scott

Ceased 5 Nov 2021

Ceased

Lisa Louise Wordley

Ceased 5 Nov 2021

Ceased

Group Structure

Group Structure

REFRESH WATER LIMITED united kingdom
COMPLETELY WATER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
17 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 4 Jul 2024 with no updates
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

17 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

5 Aug 2024 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 24 Mar 2026

Confirmation statement made on 4 Jul 2025 with no updates

10 months ago on 11 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 12 Mar 2025

Confirmation statement made on 4 Jul 2024 with no updates

1 years ago on 5 Aug 2024