Water Lily Project
Water Lily Project is an active company incorporated on 27 September 2011 with the registered office located in Christchurch, Dorset. Water Lily Project was registered 14 years ago.
Status
Active
Active since 7 years ago
Company No
07789396
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
14 years
Incorporated 27 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 September 2025 (4 months ago)
Next confirmation dated 26 September 2026
Due by 10 October 2026 (7 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Sep 2025
For period 30 Sep ⟶ 30 Sep 2025
Traded for 12 months
Cash in Bank
£98.3K
Decreased by £4.48K (-4%)
Turnover
£146.17K
Decreased by £19.38K (-12%)
Employees
6
Increased by 1 (+20%)
Total Assets
£98.3K
Decreased by £13.53K (-12%)
Total Liabilities
-£3.11K
Decreased by £2.24K (-42%)
Net Assets
£95.19K
Decreased by £11.29K (-11%)
Debt Ratio (%)
3%
Decreased by 1.62% (-34%)
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Repayment History
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