Company Overview
Antrim Hills Spring Water Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 October 1989, so this is a well established company. Antrim Hills Spring Water Company Limited has been in business for 36 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

100 Irish Hill Road, Ballyclare, Co. Antrim, BT39 9NL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameANTRIM HILLS SPRING WATER COMPANY LIMITED
Company NumberNI023146
Registered Office Address100 Irish Hill Road
 BT39 9NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/1989
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Michael Geary - Director
(British, 59 years old, born August 1967)
Appointed 31 January 2022
 Active
Brian Geary - Director
(British, 61 years old, born November 1965)
Appointed 19 September 2017
 Active
Secretaries
Show Resigned
Brian Geary - Secretary
Appointed 19 September 2017
 Active
Other Company Directorships
Michael Geary
CIM FLIGHT SOLUTIONS LTD
Brian Geary
CREIGHTONS PLC
DRIVE PRECISION LIMITED
PORT SAFFRON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 909,102 909,102 972,046
Current Assets 661,268 661,268 217,877
Creditors Due Within One Year 672,009 672,009 90,441
Working Cap -10,741 -10,741 127,436
Total Assets Less Current Liabilities 898,361 898,361 1,099,482
Long-term Liabilities 95,400 95,400 360,803
Net Assets 802,961 802,961 738,679
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 802,961 802,961 738,679
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 57.9% 57.9% 81.7%
Stocks Inventory - - -
Debtors 9.6% 9.6% 6.7%
Cash Bank In Hand 25.3% 25.3% 2.0%
Current Assets 42.1% 42.1% 18.3%
Creditors Due Within One Year 42.8% 42.8% 7.6%
Net Current Assets Liabilities -0.7% -0.7% 10.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.1% 51.1% 62.1%
Capital Employed - - -
Total Assets Less Current Liabilities 57.2% 57.2% 92.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 2.4
Solvency Ratio 2.0 2.0 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,570,370 1,570,370 1,189,923
Debt 767,409 767,409 451,244
Net Assets/Debt 802,961 802,961 738,679

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT39 9NL
CREATIV3 MERCHANDISE LTD
1 KINGS ROAD, WHITEHEAD, CARRICKFERGUS, BT39 9NL
LOOK LIKE A STUNNER LIMITED
86 Irish Hill Road, Ballyclare, Antrim, BT39 9NL
WE ARE KINGS ROAD LTD
75 Woodburn Road, Carrickfergus, BT39 9NL
GOODBUYCO LTD.
86 Irish Hill Road, Ballyclare, County Antrim, BT39 9NL
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 November 2025 with updates
Director's details changed for Mr Michael David Geary on 29 November 2025
Termination of appointment of Peter Jonathon Geary as a director on 5 August 2025
Confirmation statement made on 30 November 2024 with no updates
Second filing for the appointment of Mr Michael David Geary as a director
Confirmation statement made on 30 November 2023 with no updates
Second filing for the appointment of Mr Michael David Geary as a director
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 30 November 2022 with no updates
Termination of appointment of Rosemary Wilson Geary as a director on 31 January 2022
Appointment of Mr Michael David Geary as a director on 31 January 2022
Confirmation statement made on 30 November 2021 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 30 November 2020 with updates
Confirmation statement made on 30 November 2019 with updates
Confirmation statement made on 30 November 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free