Waterlilly Bristol Limited
Waterlilly Bristol Limited is an active company incorporated on 12 January 2023 with the registered office located in Bristol, Bristol. Waterlilly Bristol Limited was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14587867
Private limited company
Age
2 years 10 months
Incorporated 12 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 January 2025 (10 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£58.59K
Increased by £38.46K (+191%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£376.65K
Increased by £38.46K (+11%)
Total Liabilities
-£322.21K
Increased by £130 (0%)
Net Assets
£54.44K
Increased by £38.33K (+238%)
Debt Ratio (%)
86%
Decreased by 9.69% (-10%)
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Repayment History
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