{ "company_number": "06812987", "name": "Phoenix Water Coolers Limited", "url": "/company/06812987", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-02-09", "dissolved_on": null, "sic_codes": [ { "code": "11070", "description": "Manufacture of soft drinks; production of mineral waters and other bottled waters", "section": "C", "section_name": "Manufacturing", "url": "/sic/11070" } ], "registered_address": { "id": 496096, "url": "/address/496096", "line1": "C/O SOUTH STAFFORDSHIRE PLC", "line2": "GREEN LANE", "post_town": "WALSALL", "county": "", "country": "ENGLAND", "postcode": "WS2 7PD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06812987", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/06812987/accounts/2023-03-31", "pdf_url": "/company/06812987/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Phoenix Water Coolers Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26584.00", "total_assets_less_current_liabilities": "26584.00", "net_assets_liabilities": "26584.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "26584.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/06812987/accounts/2022-03-31", "pdf_url": "/company/06812987/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Phoenix Water Coolers Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26584.00", "total_assets_less_current_liabilities": "26584.00", "net_assets_liabilities": "26584.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "26584.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/06812987/accounts/2021-03-31", "pdf_url": "/company/06812987/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Phoenix Water Coolers Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26584.00", "total_assets_less_current_liabilities": "26584.00", "net_assets_liabilities": "26584.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "26584.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/06812987/accounts/2020-03-31", "pdf_url": "/company/06812987/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Phoenix Water Coolers Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "0.00", "debtors": "0.00", "cash_bank_in_hand": "0.00", "current_assets": "0.00", "creditors_due_within_one_year": "26584.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-26584.00", "total_assets_less_current_liabilities": "-26584.00", "net_assets_liabilities": "-26584.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "-26587.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/06812987/accounts/2017-12-31", "pdf_url": "/company/06812987/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Phoenix Water Coolers Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "8731.00", "debtors": "19979.00", "cash_bank_in_hand": "11608.00", "current_assets": "48026.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "220.00", "total_assets_less_current_liabilities": "8951.00", "net_assets_liabilities": "7292.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/06812987/accounts/2016-12-31", "pdf_url": "/company/06812987/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Phoenix Water Coolers Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11246.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "58840.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1952.00", "total_assets_less_current_liabilities": "9294.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "9294.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/06812987/accounts/2015-12-31", "pdf_url": "/company/06812987/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-01-01", "period_end": "2015-12-31", "entity_name": "Phoenix Water Coolers Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9586.00", "debtors": "14989.00", "cash_bank_in_hand": "19248.00", "current_assets": "62657.00", "creditors_due_within_one_year": "64011.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1354.00", "total_assets_less_current_liabilities": "8232.00", "net_assets_liabilities": "8232.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "8229.00", "shareholder_funds": "8232.00", "turnover": "147784.00", "other_operating_income": null, "cost_sales": "46776.00", "gross_profit_loss": "101008.00", "administrative_expenses": "79430.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "21578.00", "profit_before_tax": "21135.00", "tax_on_profit": "4870.00", "profit_loss_for_period": "16265.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/06812987/accounts/2014-12-31", "pdf_url": "/company/06812987/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Phoenix Water Coolers Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12782.00", "debtors": "19423.00", "cash_bank_in_hand": "5371.00", "current_assets": "56484.00", "creditors_due_within_one_year": "67079.00", "creditors_due_after_one_year": "2220.00", "net_current_assets_liabilities": "-10595.00", "total_assets_less_current_liabilities": "2187.00", "net_assets_liabilities": "-33.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "-36.00", "shareholder_funds": "-33.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/06812987/accounts/2013-12-31", "pdf_url": "/company/06812987/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Phoenix Water Coolers Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19485.00", "debtors": "9684.00", "cash_bank_in_hand": "9395.00", "current_assets": "53009.00", "creditors_due_within_one_year": "84323.00", "creditors_due_after_one_year": "5180.00", "net_current_assets_liabilities": "-31314.00", "total_assets_less_current_liabilities": "-11829.00", "net_assets_liabilities": "-17009.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "-17012.00", "shareholder_funds": "-17009.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/06812987/accounts/2012-12-31", "pdf_url": "/company/06812987/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Phoenix Water Coolers Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19988.00", "debtors": "11601.00", "cash_bank_in_hand": "12174.00", "current_assets": "62447.00", "creditors_due_within_one_year": "113149.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-50702.00", "total_assets_less_current_liabilities": "-30714.00", "net_assets_liabilities": "-30714.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "-30717.00", "shareholder_funds": "-30714.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" }, { "url": "/company/06812987/accounts/2011-12-31", "pdf_url": "/company/06812987/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Phoenix Water Coolers Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "31455.00", "debtors": "19134.00", "cash_bank_in_hand": "1277.00", "current_assets": "62411.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-71308.00", "total_assets_less_current_liabilities": "-39853.00", "net_assets_liabilities": "-41713.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "-41716.00", "shareholder_funds": "-41713.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" }, { "url": "/company/06812987/accounts/2010-12-31", "pdf_url": "/company/06812987/accounts/2010-12-31.pdf", "made_up_date": "2010-12-31", "period_start": "2010-12-31", "period_end": "2010-12-31", "entity_name": "Phoenix Water Coolers Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "42368.00", "debtors": "14205.00", "cash_bank_in_hand": "3434.00", "current_assets": "58996.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-85282.00", "total_assets_less_current_liabilities": "-42914.00", "net_assets_liabilities": "-47559.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-47561.00", "shareholder_funds": "-47559.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2025-03-31", "filing_date": "2026-01-05", "form_type": "AA", "description": "accounts-with-accounts-type-micro-entity", "paper_filed": true, "pdf_url": "/company/06812987/accounts/2025-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06812987/filing-history/MzQ5NjU2NTE4OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2024-03-31", "filing_date": "2024-12-11", "form_type": "AA", "description": "accounts-with-accounts-type-micro-entity", "paper_filed": true, "pdf_url": "/company/06812987/accounts/2024-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06812987/filing-history/MzQ0Njc5MjMwNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-03-31", "filing_date": "2020-01-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06812987/accounts/2019-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06812987/filing-history/MzI1Mzk1MzQ1NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-09-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06812987/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06812987/filing-history/MzAyMzc3NjEzOGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06812987/filing-history" }, "confirmation_statement": { "next_due": "2027-02-15", "last_made_up": "2026-02-01" }, "officers": [], "psc": [ { "name": "Mr Graham Stephen Elias", "kind": "individual-person-with-significant-control", "person_url": "/person/1766210", "controlling_company_url": null, "natures_of_control": [ "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2018-08-29", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Ian Hannah", "kind": "individual-person-with-significant-control", "person_url": "/person/1963604", "controlling_company_url": null, "natures_of_control": [ "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2018-08-29", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Office Watercoolers Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/04144740", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2018-08-29", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }