Company Overview
Decantae Mineral Water Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 September 1985, so this is a well established company. Decantae Mineral Water Limited has been in business for 40 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate, Kempston, Bedfordshire, MK42 7PN
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Companies House Data
Company NameDECANTAE MINERAL WATER LIMITED
Company Number01949922
Registered Office AddressFirst Floor, Woburn Court 2 Railton Road
 Woburn Road Industrial Estate
 MK42 7PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date22/01/2017
Returns Last Made Up Date25/12/2015
Directors & Members
Show Resigned
Baljinder Nanua - Director
(British, 46 years old, born August 1980)
Appointed 25 November 2024
 Active
Raminder Sidhu - Director
(British, 70 years old, born February 1956)
Appointed 25 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Baljinder Nanua
21ST CENTURY MONEY LIMITED
CURRENT EVENTS LIMITED
DERBY BAR HOLDINGS LIMITED
DERBY BAR HOLDINGS LIMITED
DERBY BAR INC LIMITED
DERBY BAR LIMITED
FONTHILL WATERS LIMITED
MAMAS MASALA CATERING LIMITED
MAMAS MASALA LIMITED
NS1 CAPITAL LTD
TAO INVESTMENTS LIMITED
TAO MANAGEMENT LIMITED
THE PENTLAND STILL LTD
TY NANT ESTATES LTD
TY NANT SPRING WATER LIMITED
Raminder Sidhu
ASHCROFT INVESTMENTS LIMITED
BLUE LEISURE LTD
BLUE PROPERTIES (UK) LTD
BLUE PROPERTY (UK) LTD
BLUE PROPERTY 2 (UK) LTD
BLUE PROPERTY 3 (UK) LTD
BRICKLAND PROPERTY LTD
DERBY BAR LIMITED
DUNSWORTH MANAGEMENT LIMITED
FONTHILL WATERS LIMITED
GOLDEN CASINO LTD
GOLDINGS SUPERMARKET LIMITED
LEYLAND (MK) LIMITED
LUTON UNITED SPORTS ASSOCIATION LTD
NAAM PROPERTY LIMITED
NORTHAMPTON TAKEAWAY LIMITED
NORTHAMPTON WHOLESALE LIMITED
S S INVESTMENT & DEVELOPMENT LIMITED
SIDHAM ESTATES LIMITED
SIDHAM HOLDING LTD
SIDHAM TRADING LIMITED
SIDWELL CAPITAL(THE HAMILTONS) LTD
SIDWELL CONSTRUCTIONS LTD
STRATHMORE WATER LIMITED
THE PENTLAND STILL LTD
TY NANT ESTATES LTD
TYNANT HOLDING LTD
VALUE BUILDERS MERCHANTS LIMITED
VENUE GAMING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 29-Dec-2022 29-Dec-2021
Balance Sheet
Fixed Assets 925,053 925,053 979,833
Current Assets 2,043,930 2,043,930 1,969,806
Creditors Due Within One Year 2,806,204 2,806,204 2,664,553
Working Cap -762,274 -762,274 -694,747
Total Assets Less Current Liabilities 162,779 162,779 285,086
Long-term Liabilities 0 0 0
Net Assets 162,779 162,779 285,086
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 162,779 162,779 285,086
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 29-Dec-2022 29-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 31.2% 31.2% 33.2%
Stocks Inventory - - -
Debtors 46.6% 46.6% 48.0%
Cash Bank In Hand 9.9% 9.9% 7.1%
Current Assets 68.8% 68.8% 66.8%
Creditors Due Within One Year 94.5% 94.5% 90.3%
Net Current Assets Liabilities -25.7% -25.7% -23.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.5% 5.5% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 5.5% 5.5% 9.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 29-Dec-2022 29-Dec-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 29-Dec-2022 29-Dec-2021
Assets 2,968,983 2,968,983 2,949,639
Debt 2,806,204 2,806,204 2,664,553
Net Assets/Debt 162,779 162,779 285,086

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 019499220005, created on 28 July 2025
Registration of charge 019499220006, created on 28 July 2025
Confirmation statement made on 12 March 2025 with updates
Current accounting period extended from 28 December 2024 to 31 March 2025
Registered office address changed from Rutland House 148 Edmund Street Birmingham B3 2JR England to First Floor, Woburn Court 2 Railton Road Woburn Road Industrial Estate Kempston Bedfordshire MK42 7PN on 28 November 2024
Appointment of Mr Baljinder Nanua as a director on 25 November 2024
Appointment of Mr Raminder Singh Sidhu as a director on 25 November 2024
Termination of appointment of Brian Macey Soltis as a director on 25 November 2024
Termination of appointment of Jason Robert Ausher as a director on 25 November 2024
Termination of appointment of Squire Patton Boggs Secretarial Services Limited as a secretary on 25 November 2024
Notification of Derby Bar Limited as a person with significant control on 25 November 2024
Cessation of Eden Springs Uk Limited as a person with significant control on 25 November 2024
Previous accounting period shortened from 29 December 2023 to 28 December 2023
Statement of capital following an allotment of shares on 30 July 2024
Registered office address changed from C/O Aimia Foods Limited Penny Lane Haydock St. Helens WA11 0QZ England to Rutland House 148 Edmund Street Birmingham B3 2JR on 6 June 2024
Confirmation statement made on 12 March 2024 with no updates
Termination of appointment of Claire Duffy as a director on 13 June 2023
Appointment of Brian Macey Soltis as a director on 13 June 2023
Confirmation statement made on 12 March 2023 with updates
Termination of appointment of Ian Spooner as a director on 31 January 2023
Termination of appointment of Steven Kitching as a director on 16 December 2022
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