ABOUT REFRESH WATER LIMITED
Refresh Water Ltd
Refresh Water Limited is one of the UK’s leading suppliers of bottled and plumbed-in water coolers, Water fountains, Hot Water Boilers, and Coffee Machines.
Established in 2003, we have grown significantly to build great working relationships with a variety of business types. Our unique and exceptional approach to customer service sets us apart. We are proud to deliver a friendly and professional service to all our customers, with a proactive and flexible attitude to all enquiries and requests. Along with our customers, we care greatly for the environment and ensure our actions are accountable.
Our vision is to provide a national service, with a personal touch.
KEY FINANCES
Year
2016
Assets
£220.28k
▲ £4.99k (2.32 %)
Cash
£4.82k
▲ £4.82k (96,360.00 %)
Liabilities
£367.71k
▼ £-85.94k (-18.94 %)
Net Worth
£-147.42k
▼ £90.93k (-38.15 %)
REGISTRATION INFO
-
Check the company
-
UK
-
Barnet
- Company name
- REFRESH WATER LIMITED
- Company number
- 04661149
- VAT
- GB757098827
- Status
-
Active
- Categroy
- Private Limited Company
- Date of Incorporation
-
10 Feb 2003
Age - 23 years
- Home Country
- United Kingdom
CONTACTS
- Website
- refreshwater.co.uk
- Phones
-
08000 730 474
- Registered Address
- HATHAWAY HOUSE,
POPES DRIVE,
LONDON,
N3 1QF
ECONOMIC ACTIVITIES
- 96090
- Other service activities n.e.c.
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LAST EVENTS
- 15 Mar 2017
- Total exemption small company accounts made up to 30 June 2016
- 10 Mar 2017
- Confirmation statement made on 10 February 2017 with updates
- 07 Jul 2016
- Director's details changed for Mr Timothy John Cullen Scott on 20 June 2016
CHARGES
-
31 March 2016
- Status
- Outstanding
- Delivered
- 4 April 2016
-
Persons entitled
- Hsbc Bank PLC
- Description
- A fixed and floating charge over all assets…
-
13 April 2004
- Status
- Satisfied
on 17 May 2016
- Delivered
- 16 April 2004
-
Persons entitled
- National Westminster Bank PLC
- Description
- Fixed and floating charges over the undertaking and all…
See Also
Last update 2018
REFRESH WATER LIMITED DIRECTORS
Timothy John Cullen Scott
Acting
- Appointed
- 10 February 2003
- Occupation
- Company Director
- Role
- Secretary
- Nationality
- British
- Address
- Thursley Farm, 4 Upper Greenside, Thurstonland, Huddersfield, England, HD4 6XA
- Name
- SCOTT, Timothy John Cullen
Elizabeth Scott
Acting
- Appointed
- 18 January 2016
- Occupation
- Director
- Role
- Director
- Age
- 50
- Nationality
- English
- Address
- Thursley Farm, 4 Upper Greenside, Thurstonland, Huddersfield, England, HD4 6XA
- Country Of Residence
- England
- Name
- SCOTT, Elizabeth
Timothy John Cullen Scott
Acting
PSC
- Appointed
- 10 February 2003
- Occupation
- Company Director
- Role
- Director
- Age
- 63
- Nationality
- British
- Address
- Thursley Farm, 4 Upper Greenside, Thurstonland, Huddersfield, England, HD4 6XA
- Country Of Residence
- England
- Name
- SCOTT, Timothy John Cullen
- Notified On
- 6 April 2016
- Nature Of Control
- Ownership of shares – 75% or more
TEMPLE SECRETARIES LIMITED
Resigned
- Appointed
- 10 February 2003
- Resigned
- 10 February 2003
- Role
- Nominee Secretary
- Address
- 788-790 Finchley Road, London, NW11 7TJ
- Name
- TEMPLE SECRETARIES LIMITED
David James Byrne
Resigned
- Appointed
- 19 October 2007
- Resigned
- 01 August 2015
- Occupation
- Company Director
- Role
- Director
- Age
- 62
- Nationality
- Australian
- Address
- 66 Cabramatta Road, Mosman, 2088 New South Wales, Australia
- Name
- BYRNE, David James
Robert John Payne
Resigned
- Appointed
- 10 February 2003
- Resigned
- 13 December 2010
- Occupation
- Company Director
- Role
- Director
- Age
- 81
- Nationality
- Australian
- Address
- 26/106 Elizabeth Bay Road, Elizabeth Bay, New South Wales 2011, Australia
- Name
- PAYNE, Robert John
COMPANY DIRECTORS LIMITED
Resigned
- Appointed
- 10 February 2003
- Resigned
- 10 February 2003
- Role
- Nominee Director
- Address
- 788-790 Finchley Road, London, NW11 7TJ
- Name
- COMPANY DIRECTORS LIMITED
REVIEWS
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Very good according to the company’s financial health.
