PRINCES GATE WATER LIMITED

Active Narbeth

Manufacture of soft drinks; production of mineral waters and other bottled waters

108 employees website.com
Environment, agriculture and waste Manufacture of soft drinks; production of mineral waters and other bottled waters
P

PRINCES GATE WATER LIMITED

Manufacture of soft drinks; production of mineral waters and other bottled waters

Founded 3 Aug 2001 Active Narbeth, Wales 108 employees website.com
Environment, agriculture and waste Manufacture of soft drinks; production of mineral waters and other bottled waters

Previous Company Names

PRINCES GATE SPRING WATER LIMITED 3 Aug 2001 — 10 Oct 2013
PRINCES GATE SPRING WATER LIMITED 3 Aug 2001 — 10 Oct 2013
Accounts Submitted 29 Nov 2024 Next due 31 Aug 2025 10 months overdue
Confirmation
Net assets £-544K £3M 2023 year on year
Total assets £36M £217K 2023 year on year
Total Liabilities £36M £3M 2023 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

The Well Fields Princes Gate Narbeth Pembrokeshire SA67 8JD Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PRINCES GATE WATER LIMITED (04264396), an active environment, agriculture and waste company based in Narbeth, Wales. Incorporated 3 Aug 2001. Manufacture of soft drinks; production of mineral waters and other bottled waters. 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 2023
Type full
Next accounts 30 Nov 2024
Due by 31 Aug 2025 10 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£357.00k

Decreased by £336.00k (-48%)

Net Assets

-£544.00k

Decreased by £2.86M (-123%)

Total Liabilities

£36.34M

Increased by £2.64M (+8%)

Turnover

£26.01M

Increased by £4.13M (+19%)

Employees

108

Increased by 22 (+26%)

Debt Ratio

102%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,187,681 Shares £12.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 20241,138,050£1.14m£1
2 May 20241£2.38m£2.38m
21 Aug 201849,630£8.87m£178.671

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Princes Gate Spring Water Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 2 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Hugh Jones

Ceased 9 Aug 2016

Ceased
Ceased

David Hugh Jones

Ceased 8 Mar 2017

Ceased

Group Structure

Group Structure

NESTLE UK LTD. united kingdom
PRINCES GATE WATER LIMITED Current Company

Charges

Charges

10 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Well Fields, New House Farm, Lampeter Velfrey, Narberth (SA67 8JD) PEMBROKESHIRE
Freehold-27 May 2004
The Well Fields, New House Farm, Lampeter Velfrey, Narberth (SA67 8JD)
Freehold
Added 27 May 2004
District PEMBROKESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025DissolutionDissolution Voluntary Strike Off Suspended
9 Sept 2025GazetteGazette Notice Voluntary
2 Sept 2025DissolutionDissolution Application Strike Off Company
5 Dec 2024ResolutionResolutions
29 Nov 2024AccountsAnnual accounts made up to 31 Dec 2024
6 Nov 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

9 Sept 2025 Gazette

Gazette Notice Voluntary

2 Sept 2025 Dissolution

Dissolution Application Strike Off Company

5 Dec 2024 Resolution

Resolutions

29 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

6 months ago on 6 Nov 2025

Gazette Notice Voluntary

8 months ago on 9 Sept 2025

Dissolution Application Strike Off Company

9 months ago on 2 Sept 2025

Resolutions

1 years ago on 5 Dec 2024

Annual accounts made up to 31 Dec 2024

1 years ago on 29 Nov 2024