Company Overview
Fonthill Waters Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 November 2000, so this is a well established company. Fonthill Waters Limited has been in business for 25 years and 4 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 NameFONTHILL WATERS LIMITED
Company Number04107923
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 Date15/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date28/12/2023
Accounts Account CategorySMALL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
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
DECANTAE MINERAL WATER LIMITED
DERBY BAR HOLDINGS LIMITED
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DERBY BAR INC LIMITED
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TAO INVESTMENTS LIMITED
TAO MANAGEMENT LIMITED
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TY NANT SPRING WATER LIMITED
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ASHCROFT INVESTMENTS LIMITED
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BLUE PROPERTY 2 (UK) LTD
BLUE PROPERTY 3 (UK) LTD
BRICKLAND PROPERTY LTD
DECANTAE MINERAL WATER LIMITED
DERBY BAR LIMITED
DUNSWORTH MANAGEMENT LIMITED
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GOLDINGS SUPERMARKET LIMITED
LEYLAND (MK) LIMITED
LUTON UNITED SPORTS ASSOCIATION LTD
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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 28-Dec-2023 29-Dec-2022 29-Dec-2021
Balance Sheet
Fixed Assets 516,271 516,271 914,534
Current Assets 916,215 916,215 1,026,804
Creditors Due Within One Year 361,968 361,968 301,498
Working Cap 554,247 554,247 725,306
Total Assets Less Current Liabilities 1,070,518 1,070,518 1,639,840
Long-term Liabilities 769,426 769,426 1,338,748
Net Assets 301,092 301,092 301,092
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 301,092 301,092 301,092
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2023 29-Dec-2022 29-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 36.0% 36.0% 47.1%
Stocks Inventory - - -
Debtors 41.8% 41.8% 36.3%
Cash Bank In Hand 7.2% 7.2% 5.7%
Current Assets 64.0% 64.0% 52.9%
Creditors Due Within One Year 25.3% 25.3% 15.5%
Net Current Assets Liabilities 38.7% 38.7% 37.4%
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 21.0% 21.0% 15.5%
Capital Employed - - -
Total Assets Less Current Liabilities 74.7% 74.7% 84.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2023 29-Dec-2022 29-Dec-2021
Liquidity Ratio 2.5 2.5 3.4
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2023 29-Dec-2022 29-Dec-2021
Assets 1,432,486 1,432,486 1,941,338
Debt 1,131,394 1,131,394 1,640,246
Net Assets/Debt 301,092 301,092 301,092

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 26 November 2024 with updates
Current accounting period extended from 28 December 2024 to 31 March 2025
Registered office address changed from Squire Patton Boggs (Uk) Llp (Ref: Csu) 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 Raminder Singh Sidhu as a director on 25 November 2024
Appointment of Mr Baljinder Nanua 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
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
Termination of appointment of Richard James Anderton as a director on 9 August 2024
Previous accounting period shortened from 29 December 2023 to 28 December 2023
Registered office address changed from C.O Aimia Foods Holdings Limtied Penny Lane Haydock St. Helens Merseyside WA11 0QZ England to Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House 148 Edmund Street Birmingham B3 2JR on 6 June 2024
Confirmation statement made on 13 November 2023 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
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
Termination of appointment of Steven Kitching as a director on 16 December 2022
Confirmation statement made on 13 November 2022 with updates
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