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Waterwell Limited

Waterwell Limited is an active company incorporated on 21 January 1998 with the registered office located in Cirencester, Gloucestershire. Waterwell Limited was registered 27 years ago.
Status
Active
Active since 25 years ago
Company No
03496105
Private limited company
Age
27 years
Incorporated 21 January 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 January 2025 (9 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
6-8 6-8 Dyer Street
Cirencester
Gloucestershire
GL7 2PF
England
Same address for the past 6 years
Telephone
02087428855
Email
Available in Endole App
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People
Officers
3
Shareholders
4
Controllers (PSC)
1
Finbar Hamilton Adams McMillan
Director • British • Lives in England • Born in Jul 1992
Nicholas James Ryan
Director • British • Lives in UK • Born in Feb 1959
Mr Finbar Hamilton Adams McMillan
PSC • British • Lives in England • Born in Jul 1992
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Shareholders, PSCs & Group Structure
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Mutual Companies
68 Culverden Road Balham Management Company Limited
Nicholas James Ryan is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£155.82K
Decreased by £105.77K (-40%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£284.87K
Decreased by £86.77K (-23%)
Total Liabilities
-£227.4K
Decreased by £2.99K (-1%)
Net Assets
£57.48K
Decreased by £83.78K (-59%)
Debt Ratio (%)
80%
Increased by 17.83% (+29%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 10 Jul 2025
Confirmation Submitted
9 Months Ago on 3 Feb 2025
Own Shares Purchased
1 Year 5 Months Ago on 21 May 2024
Shares Cancelled
1 Year 5 Months Ago on 21 May 2024
Full Accounts Submitted
1 Year 6 Months Ago on 16 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Feb 2024
Shares Cancelled
2 Years 3 Months Ago on 7 Aug 2023
Own Shares Purchased
2 Years 3 Months Ago on 1 Aug 2023
Full Accounts Submitted
2 Years 8 Months Ago on 16 Mar 2023
Mrs Amelia Anne Pinkess Appointed
2 Years 8 Months Ago on 1 Mar 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 10 Jul 2025
Confirmation statement made on 21 January 2025 with updates
Submitted on 3 Feb 2025
Cancellation of shares. Statement of capital on 24 April 2024
Submitted on 21 May 2024
Purchase of own shares.
Submitted on 21 May 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 16 Apr 2024
Confirmation statement made on 21 January 2024 with updates
Submitted on 5 Feb 2024
Cancellation of shares. Statement of capital on 25 July 2023
Submitted on 7 Aug 2023
Purchase of own shares.
Submitted on 1 Aug 2023
Appointment of Mrs Amelia Anne Pinkess as a secretary on 1 March 2023
Submitted on 17 Mar 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 16 Mar 2023
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Repayment History
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