Company Overview
Eden Springs Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 September 2000, so this is a well established company. Eden Springs Uk Limited has been in business for 25 years and 7 months. The accounts status is full and the accounts are next due on Monday 28 September 2026.
Registered Address

Bwt House Coronation Road, Cressex Business Park, High Wycombe, HP12 3SU
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Companies House Data
Company NameEDEN SPRINGS UK LIMITED
Company Number04063744
Registered Office AddressBwt House Coronation Road
 Cressex Business Park
 HP12 3SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2000
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Richard Martin - Director
(British, 51 years old, born April 1975)
Appointed 11 April 2025
 Active
Jonathan Wicks - Director
(British, 61 years old, born June 1965)
Appointed 11 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Martin
AMERSHAM AGP LTD
AMERSHAM AND CHALFONT HOCKEY COMMUNITY SPORTS CLUB LIMITED
BWL (RACING) INVEST LIMITED
BWT PHARMA & BIOTECH (UK) LTD
BWT UK LIMITED
THE PINK PLANET GROUP LTD.
WATER DISPENSER AND HYDRATION ASSOCIATION LIMITED
WAX WATER LIMITED
Jonathan Wicks
WAX WATER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 47,020,000 47,020,000 48,656,000
Current Assets 11,114,000 11,114,000 11,663,000
Creditors Due Within One Year 47,194,000 47,194,000 49,721,000
Working Cap -36,080,000 -36,080,000 -38,058,000
Total Assets Less Current Liabilities 10,940,000 10,940,000 10,598,000
Long-term Liabilities 162,000 162,000 1,883,000
Net Assets 10,778,000 10,778,000 8,715,000
Share Capital & Reserves
Share Cap 25,951,000 25,951,000 25,951,000
Profit & Loss Reserves -43,190,000 -43,190,000 -45,253,000
Other Reserves 28,017,000 28,017,000 28,017,000
Shareholders Funds 10,778,000 10,778,000 8,715,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 80.9% 80.9% 80.7%
Stocks Inventory 2.1% 2.1% 2.2%
Debtors 13.4% 13.4% 12.1%
Cash Bank In Hand 1.1% 1.1% 2.2%
Current Assets 19.1% 19.1% 19.3%
Creditors Due Within One Year 81.2% 81.2% 82.4%
Net Current Assets Liabilities -62.1% -62.1% -63.1%
Creditors Due After One Year 0.3% 0.3% 3.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.5% 18.5% 14.4%
Called Up Share Capital 44.6% 44.6% 43.0%
Share Capital Allotted Called Up Paid 44.6% 44.6% 43.0%
Profit Loss Account Reserve -74.3% -74.3% -75.0%
Shareholder Funds 18.5% 18.5% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 18.8% 18.8% 17.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets -0.7 -0.7 -0.8
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 58,134,000 58,134,000 60,319,000
Debt 47,356,000 47,356,000 51,604,000
Net Assets/Debt 10,778,000 10,778,000 8,715,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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SENJU MANUFACTURING (EUROPE) LIMITED
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T K WATER SYSTEMS LIMITED
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STAR TRAC EUROPE LIMITED
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Document Filings
Auditor's resignation
Confirmation statement made on 1 September 2025 with updates
Notification of Bwt Uk Limited as a person with significant control on 11 April 2025
Appointment of Mr Jonathan Wicks as a director on 11 April 2025
Registered office address changed from The Pinnacle 170 Midsummer Boulevard Milton Keynes MK9 1FE England to Bwt House Coronation Road Cressex Business Park High Wycombe HP12 3SU on 14 April 2025
Termination of appointment of Brian Macey Soltis as a director on 11 April 2025
Cessation of Primo Water Corporation as a person with significant control on 11 April 2025
Appointment of Mr Richard David Martin as a director on 11 April 2025
Termination of appointment of Dentons Secretaries Limited as a secretary on 11 April 2025
Termination of appointment of Jason Robert Ausher as a director on 11 April 2025
Statement of capital following an allotment of shares on 18 March 2025
Statement of capital following an allotment of shares on 27 December 2024
Confirmation statement made on 1 September 2024 with updates
Statement of capital following an allotment of shares on 30 July 2024
Auditor's resignation
Resolutions
Statement of capital following an allotment of shares on 22 December 2023
Confirmation statement made on 1 September 2023 with no updates
Termination of appointment of Shane Perkey as a director on 13 June 2023
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
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