The Watermill INN Limited
The Watermill INN Limited is an active company incorporated on 5 June 2002 with the registered office located in Ambleside, Cumbria. The Watermill INN Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04454884
Private limited company
Age
23 years
Incorporated 5 June 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 October 2025 (23 days ago)
Next confirmation dated 9 October 2026
Due by 23 October 2026 (11 months remaining)
Last change occurred 23 days 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 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Alison Claire Coulthwaite is a mutual person.
Active
Ian Thompson is a mutual person.
Dissolved
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
£31.18K
Decreased by £19.97K (-39%)
Turnover
Unreported
Same as previous period
Employees
38
Increased by 3 (+9%)
Total Assets
£250.04K
Decreased by £164.44K (-40%)
Total Liabilities
-£334.15K
Decreased by £162.73K (-33%)
Net Assets
-£84.11K
Decreased by £1.71K (+2%)
Debt Ratio (%)
134%
Increased by 13.76% (+11%)
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Repayment History
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