Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/12/2024Due 31/12/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
ACTIPH WATER LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 107 George Street, Edinburgh EH2 3ES
- Classification (SIC)
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07 - SIC 2007)
- Accounts type
- Total Exemption Full
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
09/10/2027Filing deadline
Last statement 25/09/2026Due 09/10/2027
- Next statement date
- 25/09/2027
- Last statement dated
- 25/09/2026
Financial performance
The latest figures ACTIPH WATER LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£547.76K2024
-54.76%vs 20232023: £1.21M
Total Assets
£42.21K2024
-8.11%vs 20232023: £45.94K
Cash in Bank
£222.06K2024
-78.17%vs 20232023: £1.02M
Employees
222024
+1vs 20232023: 21
Of the 3 measures with an earlier filing to compare against, 3 fell. Cash in bank moved furthest, down 78.17% on 2023. See the full financial analysis for ACTIPH WATER LIMITED.
The full financial record
Four ways through ACTIPH WATER LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -<0.1% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 22 | +1 |
| 2023 | 21 | +8 |
| 2022 | 13 | +1 |
| 2021 | 12 | – |
Reported employee count increased from 12 in 2021 to 22 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 11/05/2016–31/12/2018 | 14 | |
| Director | 17/09/2018–Present | 1 | |
| Director | 05/05/2015–Present | 2 | |
| Director | 11/05/2016–Present | 87 | |
| Director | 11/05/2016–Present | 24 | |
| Director | 11/05/2016–Present | 10 | |
| Director | 11/05/2016–Present | 12 | |
| Director | 09/07/2025–Present | 1 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–27/07/2023 | 2 | |
| 06/04/2016–Present | 2 | |
| 27/01/2020–Present | 24 |
Similar companies
27 UK companies are similar to ACTIPH WATER LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of soft drinks; production of mineral waters and other bottled waters) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
BURGERS INC LTD
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- Activity
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Company no.
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- Incorporated
- 13/04/2019
- Employees
- 24
BOTTLERS & DISTILLERS (WALES) LIMITED
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- Activity
- Distilling rectifying and blending of spirits
- Company no.
- 11306361
- Incorporated
- 12/04/2018
- Employees
- 29
COMPASS BOX DELICIOUS WHISKY LTD.
Active4th Floor 115 George Street, Edinburgh EH2 4JN
- Activity
- Distilling rectifying and blending of spirits
- Company no.
- SC205193
- Incorporated
- 17/03/2000
- Employees
- 20
CHASTITY LIMITED
Active35 Cable Depot Road, Clydebank G81 1UY
- Activity
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Company no.
- SC587973
- Incorporated
- 07/02/2018
- Employees
- 22
DEERNESS DISTILLERY LTD
ActiveNewhall, Deerness, Orkney KW17 2QJ
- Activity
- Distilling rectifying and blending of spirits
- Company no.
- SC531754
- Incorporated
- 06/04/2016
- Employees
- 20
About ACTIPH WATER LIMITED
A short description of the company, written from its Companies House record.
ACTIPH WATER LIMITED is a private limited company registered in the United Kingdom, based in 107 George Street, Edinburgh EH2 3ES. Companies House classifies its business as Manufacture of soft drinks; production of mineral waters and other bottled waters. It has been on the register for 11 years 4 months.
The register currently records it as active. Its 2024 accounts report net assets of £547.76K and 22 employees.
ACTIPH WATER LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ACTIPH WATER LIMITED under one registered business activity: Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07 - SIC 2007).
ACTIPH WATER LIMITED is recorded as active on the Companies House register, and has been on it since 05/05/2015.
The most recent accounts Okredo holds cover 2024 and report net assets of £547.76K, total assets of £42.21K and cash in bank of £222.06K.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 09/10/2027.
Companies House lists 8 officers (7 currently in post) and 3 people with significant control (2 current).