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REFRESH WATER LIMITED

Company
REFRESH WATER LIMITED (04661149)

REFRESH WATER

Phone: 08000 730 474
B⁺ rating

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

Company name
REFRESH WATER LIMITED
Company number
04661149
VAT
GB757098827
Status
Active
Categroy
Private Limited Company
Date of Incorporation
10 Feb 2003
Age - 22 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
49
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
61
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
61
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
80
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

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