SOMERSET SPRING WATER LIMITED

Active Taunton

Dormant Company

0 employees website.com
Dormant Company
S

SOMERSET SPRING WATER LIMITED

Dormant Company

Founded 27 Jun 2006 Active Taunton, England 0 employees website.com
Dormant Company
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 10 Jul 2025 Next due 11 Jul 2026 28 days remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Blackbrook Gate 1 Blackbrook Business Park Taunton TA1 2PX England

Full company profile for SOMERSET SPRING WATER LIMITED (05859506), an active company based in Taunton, England. Incorporated 27 Jun 2006. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andrew David JeanesDirectorBritishUnited Kingdom4427 Jun 2006Active
Ian William JeanesDirectorBritishEngland3927 Jun 2006Active

Shareholders

Shareholders (1)

Francis David Jeanes
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Francis David Jeanes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with updates
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
12 Jul 2024Confirmation StatementConfirmation statement made on 27 Jun 2024 with updates
28 Feb 2024AccountsAnnual accounts made up to 30 Jun 2023
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

12 Jul 2024 Confirmation Statement

Confirmation statement made on 27 Jun 2024 with updates

28 Feb 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 27 Jun 2025 with updates

11 months ago on 10 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 27 Jun 2024 with updates

1 years ago on 12 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Feb 2024