YORKSHIRE SPRING MINERAL WATER COMPANY LIMITED
🌳Matureactive
00966310 · ltd · incorporated 1969-11-17
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
72/100
Strong
What this business does
Primary activity: SIC 36000
Sector: Water supply & waste
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 72/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 8 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (50/100).
🏦
Refinance opportunity
10 live charges · 8 lenders · oldest 40.5y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 40.5 years old — likely at or near maturity.
- · 8 lenders named — inter-creditor friction likely.
- · Legal-friction score 40/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (60/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
10 charges (10/10 with lender, 10/10 with type)
90
Directors & officers
14 officers (3 active, 14 linked, 10 with DOB)
84
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
11 connected companies via shared directors
78
Filing history
152 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
72/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (62 events)Click to expand
- 2025-09-22📄accounts-with-accounts-type-smallaccounts · AA
- 2025-03-19📄change-person-director-company-with-change-dateofficers · CH01
- 2025-02-03📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-02-03📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-02-01➖MCFARLAND, William Lewis resigneddirector
- 2025-02-01➖ROELOFS, Johannes Henricus Wilhelmus resigneddirector
- 2025-01-29📄appoint-corporate-director-company-with-name-dateofficers · AP02
- 2025-01-28➕REFRESCO EUROPE B.V. appointedcorporate-director
- 2024-10-10📄accounts-with-accounts-type-smallaccounts · AA
- 2023-09-28📄change-person-director-company-with-change-dateofficers · CH01
- 2023-08-17📍move-registers-to-sail-company-with-new-addressaddress · AD03
- 2023-08-16📍change-sail-address-company-with-old-address-new-addressaddress · AD02
- 2023-07-25📄accounts-with-accounts-type-smallaccounts · AA
- 2023-04-13📄accounts-with-accounts-type-smallaccounts · AA
- 2023-03-09📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-03-09📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-01-08📄accounts-with-accounts-type-smallaccounts · AA
- 2023-01-01➕LOGAN, James appointeddirector
- 2023-01-01➖SAINT, David John resigneddirector
- 2022-10-20📄memorandum-articlesincorporation · MA
- 2022-10-20📄resolutionresolution · RESOLUTIONS
- 2022-10-13📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-10-11🔒Charge registered #10Lender: Wilmington Trust (London) Limited as the Collateral Agent
- 2022-09-08📄accounts-with-accounts-type-smallaccounts · AA
- 2022-08-01📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2022-07-07📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-07-01➕ALTON, Robin Francis appointeddirector
- 2022-07-01➕MCFARLAND, William Lewis appointeddirector
- 2022-07-01➖PACKER, Adee-Monia resigneddirector
- 2022-05-01➖SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED resignedcorporate-secretary
- 2022-04-15➖PIENAAR, Jan Abraham resigneddirector
- 2022-02-22➖DUIJZER, Aart Cornelis resigneddirector
- 2022-02-22➕PACKER, Adee-Monia appointeddirector
- 2021-02-16➕PIENAAR, Jan Abraham appointeddirector
- 2020-04-01➖ALTON, Robin Frances resignedsecretary
- 2020-04-01➕SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED appointedcorporate-secretary
- 2017-11-09🔓Charge satisfied #9
- 2017-11-09🔓Charge satisfied #8
- 2017-11-09🔓Charge satisfied #7
- 2017-11-09🔓Charge satisfied #6
- 2017-11-09🔓Charge satisfied #5
- 2017-10-31➕ALTON, Robin Frances appointedsecretary
- 2017-10-31➖WHITELEY, Colin Myles resignedsecretary
- 2017-10-31➕DUIJZER, Aart Cornelis appointeddirector
- 2017-10-31➕ROELOFS, Johannes Henricus Wilhelmus appointeddirector
- 2017-10-31➕SAINT, David John appointeddirector
- 2017-10-31➖WHITELEY, Audrey Lynne resigneddirector
- 2017-10-31➖WHITELEY, Colin Myles resigneddirector
- 2013-10-11🔒Charge registered #9Lender: Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
- 2011-07-29🔒Charge registered #8Lender: Clydesdale Bank PLC
Showing most recent 50 of 62 events
Owner dependency
50/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
30/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Yorkshire Spring Mineral Water Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Yorkshire Spring Mineral Water Holdings Limited
Corporate parent · holds 75-100% shares · board control
⬇
YORKSHIRE SPRING MINERAL WATER COMPANY LIMITED
This company · 00966310
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Yorkshire Spring Mineral Water Holdings Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 31/10/2017 |
1 historic (ceased) PSC
- Mr Colin Myles Whiteleyceased 30/10/2017· 75-100% shares · 75-100% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| A J ROBERTS ENGINEERING SERVICES LTD→ 11206679 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| A WYMARK ELECTRICAL LIMITED→ 08663893 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| A.S.L SKIP AND GRAB HIRE LTD→ 16899976 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AKA MECHANICAL LTD→ 09473608 · est 2015 · no financials extracted | — | — | — | — | 11y | — | — |
| ALRATE GEORGE - WASTE REMOVALS & RECYCLING LTD→ 16478825 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AR RECYCLING (SOMERCOTES) LTD→ 14490420 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ASH SOLAR FARM LIMITED→ 13621165 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| ASHFORD MILL DEVELOPMENTS LTD→ 06585285 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| ASPIRA GROUP LTD→ 16427266 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AWS TOPCO LIMITED→ 12631862 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| B. WINFIELDALE & SONS LIMITED→ 03960869 · est 2000 · no financials extracted | — | — | — | — | 26y | — | — |
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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated1969-11-17
Jurisdictionengland-wales
Primary SIC36000 — SIC 36000
Registered office
Citrus Grove Side Ley
Kegworth
Derby
DE74 2FJ
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2027-03-30
Last: 2026-03-16
Officers (3 active · 11 resigned)
ALTON, Robin Francis→
Activedirector · ~42y · appointed 2022-07-01
View their other companies + combined net worth →
LOGAN, James→
Activedirector · ~48y · appointed 2023-01-01
View their other companies + combined net worth →
REFRESCO EUROPE B.V.→
Activecorporate-director · appointed 2025-01-28
View their other companies + combined net worth →
ALTON, Robin Frances→
Resignedsecretary · appointed 2017-10-31 · resigned 2020-04-01
WHITELEY, Colin Myles→
Resignedsecretary · resigned 2017-10-31
SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED→
Resignedcorporate-secretary · appointed 2020-04-01 · resigned 2022-05-01
DUIJZER, Aart Cornelis→
Resigneddirector · ~63y · appointed 2017-10-31 · resigned 2022-02-22
MCFARLAND, William Lewis→
Resigneddirector · ~57y · appointed 2022-07-01 · resigned 2025-02-01
PACKER, Adee-Monia→
Resigneddirector · ~48y · appointed 2022-02-22 · resigned 2022-07-01
PIENAAR, Jan Abraham→
Resigneddirector · ~52y · appointed 2021-02-16 · resigned 2022-04-15
ROELOFS, Johannes Henricus Wilhelmus→
Resigneddirector · ~63y · appointed 2017-10-31 · resigned 2025-02-01
SAINT, David John→
Resigneddirector · ~62y · appointed 2017-10-31 · resigned 2023-01-01
WHITELEY, Audrey Lynne→
Resigneddirector · ~82y · resigned 2017-10-31
WHITELEY, Colin Myles→
Resigneddirector · ~82y · resigned 2017-10-31
Click a director name to see their full track record across all companies.
Mortgages & charges
10
Total charges
1
Outstanding
1
Active lenders
Status:Lender:10 of 10 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Wilmington Trust (London) as the Collateral Agent Wilmington Trust (London) Limited as the Collateral Agent | A registered charge | 1 property | 11/10/2022 | — | |
| satisfied | Virgin Money Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank) | A registered charge | 1 property | 11/10/2013 | 09/11/2017 | |
| satisfied | Virgin Money Clydesdale Bank PLC | Legal mortgage | 1 property | 29/07/2011 | 09/11/2017 | |
| satisfied | Virgin Money Clydesdale Bank Public Limited Company | Legal mortgage | 1 property | 03/05/2005 | 09/11/2017 | |
| satisfied | Virgin Money Yorkshire Bank PLC | Legal mortgage | 1 property | 28/09/1999 | 09/11/2017 | |
| satisfied | Virgin Money Yorkshire Bank PLC | Debenture | 1 property | 28/09/1999 | 09/11/2017 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | Mortgage | 1 property | 12/09/1996 | 02/03/2002 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | Single debenture | 1 property | 23/05/1995 | 02/03/2002 | |
| satisfied | Yorkshire Co-Operatives Yorkshire Co-Operatives Limited | Debenture (fixed & floating charge) | 1 property | 06/11/1985 | 02/03/2002 | |
| satisfied | Yorkshire Co-Operatives . Yorkshire Co-Operatives Limited. | Legal charge | 1 property | 06/11/1985 | 02/03/2002 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (152 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-03-17
accounts-with-accounts-type-small
accounts · AA
2025-09-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-03-19
change-person-director-company-with-change-date
officers · CH01
2025-03-19
termination-director-company-with-name-termination-date
officers · TM01
2025-02-03
termination-director-company-with-name-termination-date
officers · TM01
2025-02-03
appoint-corporate-director-company-with-name-date
officers · AP02
2025-01-29
accounts-with-accounts-type-small
accounts · AA
2024-10-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-03-20
change-person-director-company-with-change-date
officers · CH01
2023-09-28
move-registers-to-sail-company-with-new-address
address · AD03
2023-08-17
change-sail-address-company-with-old-address-new-address
address · AD02
2023-08-16
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-08-09
accounts-with-accounts-type-small
accounts · AA
2023-07-25
accounts-with-accounts-type-small
accounts · AA
2023-04-13