Company Overview
The Freshwater Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 17 June 2016, so this is a well established company. The Freshwater Foundation has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

14B Freshwater Court, Lady Margaret Road, Southall, Middlesex, UB1 2NY
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Companies House Data
Company NameTHE FRESHWATER FOUNDATION
Company Number10238641
Registered Office Address14b Freshwater Court
 Lady Margaret Road
 UB1 2NY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2017
Directors & Members
Show Resigned
Manuel Casertano - Director
(Italian, 47 years old, born January 1979)
Appointed 09 January 2019
 Active
Polly Foley - Director
(British, 47 years old, born October 1979)
Appointed 31 July 2025
 Active
Juliet Hunt - Director
(British, 60 years old, born March 1966)
Appointed 17 June 2016
 Active
Mark Robbins - Director
(British, 68 years old, born October 1958)
Appointed 17 June 2016
 Active
Secretaries
Mark Robbins - Secretary
Appointed 17 June 2016
 Active
Other Company Directorships
Manuel Casertano
No companies found
Polly Foley
ANCIENT ORCHARD PROPERTIES LIMITED
Juliet Hunt
No companies found
Mark Robbins
FABIAN ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 34,153 34,153 11,707
Creditors Due Within One Year 0 0 0
Working Cap 34,153 34,153 11,707
Total Assets Less Current Liabilities 34,153 34,153 11,707
Long-term Liabilities 0 0 0
Net Assets 34,153 34,153 11,707
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,153 34,153 11,707
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 34153.0 34153.0 11707.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Aug-2022 31-Aug-2021
Assets 34,153 34,153 11,707
Debt 0 0 0
Net Assets/Debt 34,153 34,153 11,707

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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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S.M.S. 53 LIMITED
39 Lady Margaret Road, Southall, Middlesex, UB1 2NY
ITWEB UK LTD
51 Freshwater Court Lady Margaret Road, Southall, Middlesex, UB1 2NY
MARVIN BLAKE THERAPIES LIMITED
32 FRESHWATER COURT, LADY MARGARET ROAD, SOUTHALL, MIDDLESEX, UB1 2NY
XPRESSO 768 LIMITED
27b Freshwater Court Lady Margaret Road,, Southall,, Middlesex, UB1 2NY
Document Filings
Cessation of Juliet Maria Hunt as a person with significant control on 31 July 2025
Cessation of Manuel Casertano as a person with significant control on 31 July 2025
Appointment of Ms Polly Louise Foley as a director on 31 July 2025
Confirmation statement made on 10 June 2025 with no updates
Director's details changed for Mr Manuel Casertano on 1 January 2024
Director's details changed for Ms Juliet Maria Hunt on 12 November 2024
Notification of Juliet Maria Hunt as a person with significant control on 12 November 2024
Notification of Manuel Casertano as a person with significant control on 12 November 2024
Termination of appointment of Charlie Hannah Sims as a director on 12 November 2024
Confirmation statement made on 10 June 2024 with no updates
Previous accounting period shortened from 31 August 2023 to 30 June 2023
Confirmation statement made on 13 June 2023 with no updates
Confirmation statement made on 13 June 2022 with no updates
Cessation of Manuel Casertano as a person with significant control on 2 April 2022
Cessation of Juliet Maria Hunt as a person with significant control on 2 April 2022
Appointment of Mrs Charlie Hannah Sims as a director on 2 April 2022
Confirmation statement made on 13 June 2021 with no updates
Notification of Manuel Casertano as a person with significant control on 1 April 2021
Notification of Juliet Maria Hunt as a person with significant control on 1 April 2021
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