The Watermill (Pateley Bridge) Ltd
The Watermill (Pateley Bridge) Ltd is an active company incorporated on 14 August 2003 with the registered office located in Harrogate, North Yorkshire. The Watermill (Pateley Bridge) Ltd was registered 22 years ago.
Status
Active
Active since 2 years 5 months ago
Company No
04865991
Private limited company
Age
22 years
Incorporated 14 August 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 August 2024 (1 year ago)
Next confirmation dated 14 August 2025
Was due on 28 August 2025 (11 days ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Michael John Hartley is a mutual person.
Active
Mr Michael John Hartley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£10.78K
Increased by £1.53K (+17%)
Total Liabilities
-£2.75K
Increased by £500 (+22%)
Net Assets
£8.03K
Increased by £1.03K (+15%)
Debt Ratio (%)
26%
Increased by 1.17% (+5%)
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Repayment History
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