TOTAL WATER SOLUTIONS LIMITED

C/O COTT BEVERAGES LIMITED CITRUS GROVE, SIDELEY, KEGWORTH, DERBY, DE74 2FJ

Previous name: COTT VENTURES LIMITED (changed on 11-Apr-2017)

Company Number: 09038049
Incorporation date: 13-May-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
11070 Manufacture of soft drinks; production of mineral waters and other bottled waters





SUMMARY

This company is 9.9 years old and is currently active. It is controlled by Cott Ventures Uk Limited. The company has positive equity (net assets) of GBP 90.3 million which has increased from GBP 44.9 million in the previous year. The latest reported revenue figure is GBP 5.1 million which is up 84070% on previous year's figure of GBP 6 thousand. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2018
Accounts Filed: FULL (31-Dec-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
29-Dec-2018 GBP 5,050,000 -26,000 4,857,000
30-Dec-2017 GBP 6,000 -65,000 9,000 4,403,000
31-Dec-2016 GBP 5,037,000 2,001,000 3,036,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
29-Dec-2018 GBP 117,000 12,568,000 29,974,000 38,213,000 6,627,000 90,255,000
30-Dec-2017 GBP 387,000 42,795,000 38,213,000 6,670,000 44,883,000
31-Dec-2016 GBP 42,737,000 38,213,000 4,258,000 42,471,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
29-Dec-2018 GBP 100.00% 29,974,000 0 29,974,000 36,132,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
unknown SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED 13 May 2014 29 Mar 2024 122 - 291

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Matthew James VERNON 30 Jan 2019 Director British 0 - 401 (2.5%)
Resigned? Claire DUFFY 01 Jan 2017 Solicitor British 0 - 390 (0.0%)
Resigned? Steven KITCHING 01 Jan 2017 Director British 0 - 410 (0.0%)
Resigned Matthew VERNON 01 Dec 2015 30 Jan 2018 Director British 0 - 10 (0.0%)
Resigned Jason Robert AUSHER 13 May 2014 18 Nov 2020 Director American 16 - 200 (0.0%)
Resigned Stephen CORBY 13 May 2014 30 Nov 2015 Managing Director British 0 - 220 (0.0%)
Resigned Jeremy HOYLE 13 May 2014 31 Dec 2016 Director British 2 - 261 (3.6%)
Resigned Joanne LLOYD-DAVIES 13 May 2014 31 Mar 2016 Solicitor British 0 - 262 (7.7%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-05-122016-05-122015-05-13
COTT VENTURES UK LIMITEDORDINARY49,138,344
100%
1
33.3%
1
33.3%
COTT VENTURES UK LIMITEDORDINARY0
0%
1
33.3%
1
33.3%
COTT VENTURES UK LIMITEDORDINARY0
0%
1
33.3%
1
33.3%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TOTAL WATER SOLUTIONS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 11070 Manufacture of soft drinks; production of mineral waters and other bottled waters)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
COCA-COLA EUROPEAN PARTNERS GREAT BRITAIN LIMITED PEMBERTON HOUSE, BAKERS ROAD, UXBRIDGE, ENGLAND, UB8 1EZ 00027173 2017-12-31 1,830,924,000 291,231,000
BRITVIC SOFT DRINKS LIMITED BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ 00517211 2018-09-30 913,895,000 74,810,000 46390-Non-specialised wholesale of food, beverages and tobacco
COCA-COLA EUROPEAN PARTNERS PLC PEMBERTON HOUSE, BAKERS ROAD, UXBRIDGE, ENGLAND, UB8 1EZ 09717350 2017-12-31 611,713,000 -4,823,000
LUCOZADE RIBENA SUNTORY LIMITED 2 LONGWALK ROAD, STOCKLEY PARK, UXBRIDGE, UB11 1BA 08603549 2017-12-31 418,391,000 51,418,000
SMITHKLINE BEECHAM LIMITED 980 GREAT WEST ROAD, BRENTFORD, MIDDLESEX, TW8 9GS 02337959 2017-12-31 356,000,000 22,000,000 21100-Manufacture of basic pharmaceutical products
72190-Other research and experimental development on natural sciences and engineering
REFRESCO BEVERAGES UK LIMITED CITRUS GROVE SIDE LEY, KEGWORTH, DERBY, ENGLAND, DE74 2FJ 00161079 2017-12-31 336,330,000 8,799,000
A.G. BARR P.L.C. WESTFIELD HOUSE, 4 MOLLINS ROAD, CUMBERNAULD, G68 9HD SC005653 2018-01-27 277,700,000 37,200,000
REFRESCO DRINKS UK LIMITED CITRUS GROVE, SIDELEY KEGWORTH, DERBY, DE74 2FJ 02836071 2017-12-30 269,726,000 11,786,000
FEVERTREE LIMITED 186-188 SHEPHERDS BUSH ROAD, LONDON, ENGLAND, W6 7NL 05291668 2017-12-31 170,171,670 48,053,624
NESTLÉ WATERS UK LIMITED NESTLÉ WATERS UK LIMITED, HAXBY ROAD, YORK, ENGLAND, YO31 8TA 02334804 2017-12-31 135,172,000 5,740,000
NICHOLS PLC LAUREL HOUSE, WOODLANDS PARK, ASHTON ROAD, NEWTON LE WILLOWS, WA12 0HH 00238303 2017-12-31 132,789,000 23,174,000
HIGHLAND SPRING LIMITED STIRLING STREET, BLACKFORD, PERTHSHIRE, PH4 1QA SC067339 2017-12-31 110,133,000 2,543,000
MONSTER ENERGY EUROPE LIMITED 7 COWLEY BUSINESS PARK HIGH STREET, COWLEY, UXBRIDGE, ENGLAND, UB8 2AD 06394100 2018-06-30 91,750,121 5,073,404
BEVERAGE BRANDS (U.K.) LIMITED 4TH FLOOR, 115 GEORGE STREET, EDINBURGH, SCOTLAND, EH2 4JN SC143082 2017-12-29 63,964,100 10,089,748 46900-Non-specialised wholesale trade
RADNOR HILLS MINERAL WATER COMPANY LTD HEARTSEASE, KNIGHTON, POWYS, LD7 1LU 03258542 2017-05-31 40,208,874 0
ALLSON SPARKLE LIMITED UNIT S AND WAREHOUSE 5 TELFORD ROAD, EASTFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, SCOTLAND, KY7 4NX SC089716 2018-04-30 18,003,123 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
46390-Non-specialised wholesale of food, beverages and tobacco
BOOOST TRADING LIMITED 255 PUTNEY BRIDGE ROAD, LONDON, ENGLAND, SW15 2PU 04236843 2018-12-31 2,133,708 0
THE PURE DARTMOOR WATER COMPANY LIMITED THE WATER SHED MITCHELCOMBE, HOLNE, NEWTON ABBOT, DEVON, TQ13 7SP 07829020 2019-01-31 78,484 0
BLENDING AND BOTTLING SOLUTIONS LIMITED 122 WOODSIDE BUSINESS PARK, BIRKENHEAD, UNITED KINGDOM, CH41 1EP 09030410 2018-05-31 47,000 0 70229-Management consultancy activities other than financial management
GO4 BEVERAGES LIMITED LAWRENCE HOUSE, 5 ST ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD 10329843 2018-08-31 44,544 0 46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks
47190-Other retail sale in non-specialised stores
GUNNA DRINKS LIMITED WARD HOUSE 6, WARD STREET, GUILDFORD, SURREY, GU1 4LH 09895112 2017-11-30 37,940 0
ME LETRIC LTD 25 MILLFIELD, LIVINGSTON, WEST LOTHIAN, EH54 7AR SC485407 2018-08-31 37,120 0
STEEP SOFT DRINKS COMPANY LTD UNIT 2C, HAYHILL INDUSTRIAL ESTATE, BARROW UPON SOAR, LEICESTERSHIRE, ENGLAND, LE12 8LD 09977524 2019-01-31 23,977 0
GLOBAL FUNCTIONAL DRINKS UK LIMITED 13 JOHN PRINCES STREET, 2ND FLOOR, LONDON, W1G 0JR 08437213 2017-12-31 19,910 0
LOCH NESS WATER LTD BEINN BHURIE, HILLPARK BRAE, MUNLOCHY, ROSS-SHIRE, SCOTLAND, IV8 8PL SC503969 2018-04-30 11,283 0
DR GO LTD 13 EMPRESS MEWS, LONDON, ENGLAND, SE5 9BT 10031135 2019-02-28 0 0 90020-Support activities to performing arts
GROWN-UP FOODS LTD CLYDE OFFICES, 2ND FLOOR, 48 WEST GEORGE STREET, GLASGOW, G2 1BP SC536964 2018-06-30 0 0
MIDDLE WAY LTD. 4/3 312 MEADOWSIDE QUAY WALK, GLASGOW, SCOTLAND, G11 6AY SC561926 2018-03-31 0 0
BRITANNIA SOFT DRINKS LIMITED BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ 00047094 0000-00-00 0 0 46390-Non-specialised wholesale of food, beverages and tobacco
BRITVIC PLC BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ 05604923 0000-00-00 0 0 70100-Activities of head offices
COTT VENTURES UK LIMITED C/O COTT BEVERAGES LIMITED, CITRUS GROVE SIDE LEY, KEGWORTH, DERBY, ENGLAND, DE74 2FJ 09035791 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TOTAL WATER SOLUTIONS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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