Watermill Investments Limited
Watermill Investments Limited is an active company incorporated on 29 June 2011 with the registered office located in Sevenoaks, Kent. Watermill Investments Limited was registered 14 years ago.
Status
Active
Active since 13 years ago
Company No
07687393
Private limited company
Age
14 years
Incorporated 29 June 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 June 2025 (4 months ago)
Next confirmation dated 29 June 2026
Due by 13 July 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Gary Self is a mutual person.
Active
John Gary Self is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£42
Decreased by £9.46K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£174.65K
Decreased by £253.33K (-59%)
Total Liabilities
-£175.69K
Increased by £7.19K (+4%)
Net Assets
-£1.04K
Decreased by £260.52K (-100%)
Debt Ratio (%)
101%
Increased by 61.22% (+156%)
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Repayment History
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