Watermill Wines Ltd
Watermill Wines Ltd is an active company incorporated on 19 October 2012 with the registered office located in Southampton, Hampshire. Watermill Wines Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08260103
Private limited company
Age
12 years
Incorporated 19 October 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 October 2024 (10 months ago)
Next confirmation dated 19 October 2025
Due by 2 November 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 May 2024 (1 year 5 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Hatimali Dungarwalla is a mutual person.
Active
Hatimali Dungarwalla is a mutual person.
Active
Hatimali Dungarwalla is a mutual person.
Active
Hatimali Dungarwalla is a mutual person.
Active
Hatimali Dungarwalla is a mutual person.
Active
Hatimali Dungarwalla is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 May 2024
For period 31 Dec ⟶ 31 May 2024
Traded for 17 months
Cash in Bank
£130.19K
Increased by £129.08K (+11608%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 2 (+14%)
Total Assets
£2.53M
Increased by £755.43K (+43%)
Total Liabilities
-£1.72M
Increased by £719.7K (+72%)
Net Assets
£808.82K
Increased by £35.73K (+5%)
Debt Ratio (%)
68%
Increased by 11.61% (+21%)
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Repayment History
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