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Watermill-Ct Holdings Limited

Watermill-Ct Holdings Limited is an active company incorporated on 21 July 2017 with the registered office located in Sheffield, South Yorkshire. Watermill-Ct Holdings Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10878024
Private limited company
Age
8 years
Incorporated 21 July 2017
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 21 July 2025 (3 months ago)
Next confirmation dated 21 July 2026
Due by 4 August 2026 (9 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Templeborough Works
Sheffield Road
Sheffield
South Yorkshire
S9 1RS
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
23
Controllers (PSC)
1
Director • PSC • Managing Partner • American • Lives in United States • Born in May 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.39M
Decreased by £1.94M (-45%)
Turnover
£153.87M
Increased by £2.99M (+2%)
Employees
1K
Increased by 71 (+8%)
Total Assets
£149.85M
Increased by £2.37M (+2%)
Total Liabilities
-£111.38M
Increased by £205K (0%)
Net Assets
£38.47M
Increased by £2.16M (+6%)
Debt Ratio (%)
74%
Decreased by 1.05% (-1%)
Latest Activity
Confirmation Submitted
3 Months Ago on 21 Jul 2025
Confirmation Submitted
4 Months Ago on 12 Jun 2025
Group Accounts Submitted
5 Months Ago on 20 May 2025
Mr Benjamin Pickman Procter Appointed
8 Months Ago on 17 Feb 2025
Mr Dale Samuel Okonow Appointed
8 Months Ago on 17 Feb 2025
New Charge Registered
1 Year 1 Month Ago on 17 Sep 2024
New Charge Registered
1 Year 1 Month Ago on 17 Sep 2024
Charge Satisfied
1 Year 2 Months Ago on 21 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 19 Jun 2024
Group Accounts Submitted
1 Year 5 Months Ago on 17 May 2024
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Documents
Confirmation statement made on 21 July 2025 with no updates
Submitted on 21 Jul 2025
Confirmation statement made on 27 May 2025 with updates
Submitted on 12 Jun 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 20 May 2025
Appointment of Mr Dale Samuel Okonow as a secretary on 17 February 2025
Submitted on 17 Feb 2025
Appointment of Mr Benjamin Pickman Procter as a secretary on 17 February 2025
Submitted on 17 Feb 2025
Statement of capital on 21 October 2024
Submitted on 21 Oct 2024
Resolutions
Submitted on 21 Oct 2024
Solvency Statement dated 11/10/24
Submitted on 21 Oct 2024
Statement by Directors
Submitted on 21 Oct 2024
Change of share class name or designation
Submitted on 14 Oct 2024
Repayment History
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