MYSTOLE WATER LIMITED

Active - Accounts Filed

General Information

NAME
MYSTOLE WATER LIMITED

COMPANY NUMBER
00846414

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
36000 - Water collection, treatment and supply

INCORPORATION DATE
22/04/1965 (59 years and 7 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
07/12/2023

ACCOUNTS MADE UP TO
30/09/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

SOUTH MYSTOLE HOUSE, MYSTOLE, CANTERBURY
KENT
CT4 7DB

TRADING ADDRESSES

South Mystole House
Mystole
Canterbury
Kent
CT4 7DB

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£5.5k

11.07%

NET WORTH

£6.4k

9.06%

TOTAL LIABILITIES

£252

5.00%

NET ASSETS

£6.4k

9.06%

View all Financials

People Overview

CURRENT DIRECTORS

14

PAST DIRECTORS

27

SHAREHOLDERS

15

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 30/06/2024	Event: New Accounts filed
Date: 22/12/2023	Event: New Confirmation Statement filed
Date: 13/07/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about MYSTOLE WATER LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£5.5k

11.07%

NET WORTH

£6.4k

9.06%

TOTAL LIABILITIES

£252

5.00%

NET ASSETS

£6.4k

9.06%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

14

PAST DIRECTORS

27

SHAREHOLDERS

15

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
N.G. FORD & J.F. FORD	Owned: 13.08 %	Shares: 157	Price per share: £1.00	Total Value: £157.00
CAROLINE PARKER & ANTHONY PARKER	Owned: 12.00 %	Shares: 144	Price per share: £1.00	Total Value: £144.00
R.A.P. STICKLAND & A. PRASSE	Owned: 9.25 %	Shares: 111	Price per share: £1.00	Total Value: £111.00
H.L. WACHER & M.P. WACHER	Owned: 9.08 %	Shares: 109	Price per share: £1.00	Total Value: £109.00
OLIVER S'JACOB & EMMA S'JACOB	Owned: 8.17 %	Shares: 98	Price per share: £1.00	Total Value: £98.00
H.C. BRAITHWAITE & J.A. BRAITHWAITE	Owned: 7.83 %	Shares: 94	Price per share: £1.00	Total Value: £94.00
S.R. HARDING	Owned: 6.92 %	Shares: 83	Price per share: £1.00	Total Value: £83.00
PATRICIA TENNENT	Owned: 6.92 %	Shares: 83	Price per share: £1.00	Total Value: £83.00
A. POWER	Owned: 6.25 %	Shares: 75	Price per share: £1.00	Total Value: £75.00
ALISON TENNENT	Owned: 6.08 %	Shares: 73	Price per share: £1.00	Total Value: £73.00
ISABELLE BEURRIER & RICHARD POTTER	Owned: 5.83 %	Shares: 70	Price per share: £1.00	Total Value: £70.00
PHILIP PELHAM & JENNY PELHAM	Owned: 4.50 %	Shares: 54	Price per share: £1.00	Total Value: £54.00
ANNA BUDD	Owned: 3.92 %	Shares: 47	Price per share: £1.00	Total Value: £47.00
MARIA HARE	Owned: 0.08 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
EAST KENT GIRL GUIDES ASSOCIATION	Owned: 0.08 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Amelia Clare Becher Power 07/12/1991 - Present (32 years and 11 months) Born in Jun 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Simon Richard Harding 22/08/1992 - Present (32 years and 3 months) Born in Nov 1946 (age: 78)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Rex Alexander Paul Stickland 27/02/1995 - Present (29 years and 9 months) Born in Aug 1944 (age: 80)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
John Francis Ford Director: 12/05/1995 - Present (29 years and 6 months) Secretary: 10/01/1997 - 08/12/2000 (3 years and 10 months) Born in Jul 1932 (age: 92)	Status: Active	Position: Director&Secretary	Appointments: Current: 1 Past: 1	View Report
John Anthony Braithwaite 22/03/1997 - Present (27 years and 8 months) Born in May 1944 (age: 80)	Status: Active	Position: Director	Appointments: Current: 2 Past: 10	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 30/06/2024	Event: New Accounts filed
Date: 22/12/2023	Event: New Confirmation Statement filed
Date: 13/07/2023	Event: New Accounts filed
Date: 29/06/2023	Event: Graeme Anthony Wall (907568722) has left the board
Date: 29/06/2023	Event: Philip Henry Pelham (918398040) has left the board
Date: 29/06/2023	Event: New Board Member Emma Louise S'Jacob (931065163) Appointed
Date: 29/06/2023	Event: New Board Member Jennifer Bay Pelham (931065147) Appointed
Date: 14/12/2022	Event: New Confirmation Statement filed
Date: 26/02/2022	Event: New Accounts filed
Date: 16/02/2022	Event: New Board Member David Charles Hermitage (929251136) Appointed
Date: 16/02/2022	Event: Tamsin Sergeant (926116614) has left the board
Date: 23/12/2021	Event: New Confirmation Statement filed
Date: 24/12/2020	Event: New Confirmation Statement filed
Date: 04/10/2020	Event: New Accounts filed
Date: 19/12/2019	Event: New Confirmation Statement filed
Date: 07/08/2019	Event: Susan Sherlock (913486264) has left the board
Date: 07/08/2019	Event: Leonard Thomas Budd (902103044) has left the board
Date: 07/08/2019	Event: New Board Member Anna Kaarina Margaret Budd (926116658) Appointed
Date: 07/08/2019	Event: New Board Member Tamsin Sergeant (926116614) Appointed
Date: 12/07/2019	Event: New Accounts filed
Date: 29/05/2019	Event: Maria Anne Hare (925344161) has left the board
Date: 06/05/2019	Event: Anthony Parker (918398041) has left the board
Date: 06/05/2019	Event: New Board Member Anthony Parker (907557889) Appointed
Date: 18/12/2018	Event: New Confirmation Statement filed
Date: 17/12/2018	Event: Ronald Charles Hare (905647671) has left the board
Date: 17/12/2018	Event: New Board Member Maria Anne Hare (925344161) Appointed
Date: 19/09/2018	Event: Graeme Anthony Wall (922093721) has left the board
Date: 19/09/2018	Event: New Board Member Graeme Anthony Wall (907568722) Appointed
Date: 13/06/2018	Event: New Accounts filed
Date: 16/12/2017	Event: New Confirmation Statement filed
Date: 22/06/2017	Event: New Accounts filed
Date: 28/12/2016	Event: New Confirmation Statement filed
Date: 21/12/2016	Event: New Board Member Richard William Potter (922093636) Appointed
Date: 21/12/2016	Event: New Board Member Graeme Anthony Wall (922093721) Appointed
Date: 21/12/2016	Event: New Board Member Alison Lorraine Tennent (922093787) Appointed
Date: 21/12/2016	Event: Julia Isabel Farrer (904338246) has left the board
Date: 21/12/2016	Event: Michael Lee (906666511) has left the board
Date: 05/07/2016	Event: New Accounts filed
Date: 01/01/2016	Event: New Confirmation Statement filed
Date: 30/12/2015	Event: Hugh Christopher Tennent (902103055) has left the board
Date: 30/12/2015	Event: New Board Member Patricia Tennent (920378904) Appointed
Date: 30/12/2015	Event: New Accounts filed
Date: 06/01/2015	Event: New Confirmation Statement filed
Date: 18/06/2014	Event: New Accounts filed
Date: 09/01/2014	Event: New Confirmation Statement filed
Date: 08/01/2014	Event: New Board Member Anthony Parker (918398041) Appointed
Date: 08/01/2014	Event: New Board Member Philip Henry Pelham (918398040) Appointed
Date: 08/01/2014	Event: Gwendolen Parker (902103052) has left the board
Date: 08/01/2014	Event: John David Power (902959193) has left the board
Date: 17/05/2013	Event: New Accounts filed

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MYSTOLE WATER LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.5k

£6.4k

£252

£6.4k

People Overview

14

27

15

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5.5k

£6.4k

£252

£6.4k

Accounts

People Overview

14

27

15

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™