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Companies/09745689

Hws Holdings Limited

Other business support service activities n.e.c. · Reading

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£9,544,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,514
Creditors < 1 year
—
Equity
£9,544,585
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2023-12-3112 months · Company2022-12-3112 months · Company2022-01-01Company2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£9,544,585£9,544,585£9,544,585£9,544,585————
Equity£9,544,585£9,544,585£9,544,585£9,544,585—£9,544,585£9,544,585£9,544,585
Share capital£216£216——————
Retained earnings£159,398£159,398——————
Assets
Fixed assets£9,385,071£9,385,071£9,385,071£9,385,071—£9,385,071£9,385,071£9,385,071
Investments£9,385,071£9,385,071——————
Current assets£159,514£159,514£159,514£159,514—£159,514£159,514£159,514
Debtors£159,514£159,514——————
Liabilities
Assets less current liabilities£9,544,585£9,544,585£9,544,585£9,544,585—£9,544,585£9,544,585£9,544,585
Operating costs
Audit fees£12,500£12,500——————
People & pay
Average employees——00—000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Forvis Mazars
Audit opinion
Clean (unmodified)
Immediate parent
Culligan Shared Services (UK) Limited
Ultimate parent
BDT Capital Partners LLC
Ultimate controlling party
BDT Capital Partners LLC
Accounts
Small company · FRS 102 Section 1A
Approved
2026-07-30, signed by J Knight
Subsidiaries (9)
  • Harvey Water Softeners Limited · 100% · Fourth Floor Abbots House, Abbey Street, Reading, Berkshire, RG1 3BD
  • Harvey's Finance Limited (indirect) (dissolved on 1st July 2025) · 100% · Fourth Floor Abbots House, Abbey Street, Reading, Berkshire, RG1 3BD
  • Heat-a-Home Limited (indirect) (dissolved on 6th February 2024) · 100% · Fourth Floor Abbots House, Abbey Street, Reading, Berkshire, RG1 3BD
  • Tide Brazil Holdings LLC (indirect) · 100% · 9399 W. HIGGINS RD, STE 1100, Illinois 60018
  • CASA DOS BEBEDOUROS LTDA (indirect)(merged with Culligan Brasil LTDA on 4th February 2025) · 100% · Avenida Dermival Bernardes Siqueira, nº 3.360, Swiss Park, CEP 13.049-252, Campinas - SP, Brazil, Brazil
  • Culligan Brasil LTDA (fka Culligan LATAM Ltda) (indirect) · 100% · Rodovia Waldomiro Correa de Camargo, km 52,5, Vila Martins, Itu – SP, CEP 13.308-200, Brazil, Brazil
  • Culligan Solutions Comércio de Insumos Para Escritórios LTDA (indirect) · 100% · RUA DONA MARIA DULCE NOGUEIRA GARCEZ, 40, PINHEIROS
  • ECOHOUSE LOCACAO DE PURIFICADORES LTDA. (indirect) · 100% · Rua Olympia Semeraro, 381, 1º andar, sala 7,, Administrativo Prédio 1, Jardim Santa Emilia, CEP, 04183-090, Brazil
  • North East Water Softeners Limited (indirect) · 100% · Fourth Floor Abbots House, Abbey Street, Reading, Berkshire, RG1 3BD
Share classes (2)
  • 216,804 Ordinary of £0.001
  • 216,804 Ordinary of £0.001
Events after the year end (2)
  • On 2nd July 2026, HWS Holdings Limited became a guarantor, alongside other group companies for the new re-financed loan obtained in the wider Culligan Group. As with the previous guarantee, this is secured by a fixed and floating charge over the assets of the company. This replaces the fixed and floating charges under the previous group loan.
  • There have been no other significant events affecting the company since the financial year end that would require adjustments to or disclosures in the financial statements.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-02
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-07-30 · satisfied 2026-07-06
—
Satisfied
All Assets · created 2017-07-05 · satisfied 2018-12-05
—
Satisfied
Fixed · created 2015-12-23 · satisfied 2019-01-04
—
Satisfied
All Assets · created 2015-12-23 · satisfied 2019-01-05
—
Satisfied