Annual accounts
Total Exemption Full accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
CMB WATER LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Walmer Court Farm 466 Dover Road, Upper Walmer, Deal, Kent CT14 7NA
- Classification (SIC)
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 01/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-01 with no updates
- 28/01/2026View PDF (13 pages)
Total exemption full accounts made up to 2025-04-30
- 01/04/2025View PDF (6 pages)
Confirmation statement made on 2025-04-01 with updates
- 31/03/2025View PDF (1 pages)
Secretary's details changed for Mr William Bomer on 2025-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
15/04/2027Filing deadline
Last statement 01/04/2026Due 15/04/2027
- Next statement date
- 01/04/2027
- Last statement dated
- 01/04/2026
Financial performance
The latest figures CMB WATER LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-50.63K2025
-105.85%vs 20242024: £865.98K
Total Assets
£2.73M2025
3.42%vs 20242024: £2.64M
Cash in Bank
£837.12K2025
25.17%vs 20242024: £668.78K
Total Liabilities
£2.78M2025
56.84%vs 20242024: £1.77M
Employees
242025
+4vs 20242024: 20
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 56.84% on 2024. See the full financial analysis for CMB WATER LIMITED.
The full financial record
Four ways through CMB WATER LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 24 | +4 |
| 2024 | 20 | +1 |
| 2023 | 19 | +3 |
| 2022 | 16 | +1 |
| 2021 | 15 | – |
Reported employee count increased from 15 in 2021 to 24 in 2025. 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/08/2001–Present | 0 | |
| Director | 25/04/2023–Present | 1 | |
| Director | 05/05/2022–Present | 11 | |
| Director | 30/04/2001–Present | 2 | |
| Director | 25/04/2023–Present | 0 | |
| Secretary | 30/04/2001–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 2 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 89
- Since 30/04/2001
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 01/04/2026
- 6 months ago
What changed in the last year
- Confirmation statementLatest 01/04/2026
- Accounts filedLatest 28/01/2026
Filing timeline
- 01/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-01 with no updates
- 28/01/2026View PDF (13 pages)
Total exemption full accounts made up to 2025-04-30
- 01/04/2025View PDF (6 pages)
Confirmation statement made on 2025-04-01 with updates
- 31/03/2025View PDF (1 pages)
Secretary's details changed for Mr William Bomer on 2025-03-31
- 26/09/2024View PDF (13 pages)
Total exemption full accounts made up to 2024-04-30
- 02/04/2024View PDF (4 pages)
Confirmation statement made on 2024-04-01 with updates
- 17/08/2023View PDF (13 pages)
Total exemption full accounts made up to 2023-04-30
- 23/05/2023View PDF (1 pages)
Resolutions
- 23/05/2023View PDF (1 pages)
Solvency Statement dated 25/04/23
- 23/05/2023View PDF (1 pages)
Statement by Directors
- 23/05/2023View PDF (5 pages)
Statement of capital on 2023-05-23
- 16/05/2023View PDF (7 pages)
Confirmation statement made on 2023-04-30 with updates
Showing 12 of 89 filings
See when the next accounts and confirmation statement are due
Similar companies
27 UK companies are similar to CMB 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.
ACTIPH WATER LIMITED
Active107 George Street, Edinburgh EH2 3ES
- Activity
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Company no.
- SC505074
- Incorporated
- 05/05/2015
- Employees
- 22
BURGERS INC LTD
Active5 Ground Floor Office, Cromwell Street, Hounslow TW3 3LQ
- Activity
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Company no.
- 11944772
- Incorporated
- 13/04/2019
- Employees
- 24
BOTTLERS & DISTILLERS (WALES) LIMITED
ActiveLeekes Ltd, Mwyndy Industrial Estate, Pontyclun, R C T CF72 8PN
- 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
About CMB WATER LIMITED
A short description of the company, written from its Companies House record.
CMB WATER LIMITED is a private limited company registered in the United Kingdom, based in Walmer Court Farm 466 Dover Road, Upper Walmer, Deal, Kent CT14 7NA. 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 25 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £-50.63K and 24 employees.
CMB WATER LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CMB WATER LIMITED under one registered business activity: Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07 - SIC 2007).
CMB WATER LIMITED is recorded as active on the Companies House register, and has been on it since 30/04/2001.
The most recent accounts Okredo holds cover 2025 and report net assets of £-50.63K, total assets of £2.73M, cash in bank of £837.12K and total liabilities of £2.78M.
The most recent document on the record is dated 01/04/2026: Confirmation statement made on 2026-04-01 with no updates, 6 months ago.
On the current registry record, accounts are due by 31/01/2027 and the next confirmation statement is due by 15/04/2027.
Companies House lists 6 officers and 2 people with significant control.