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Watermill Enterprises Limited

Watermill Enterprises Limited is an active company incorporated on 27 March 2001 with the registered office located in Nairn, Nairn. Watermill Enterprises Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
SC217364
Private limited company
Scottish Company
Age
24 years
Incorporated 27 March 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 December 2024 (10 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
20 High Street
Nairn
IV12 4AX
Same address since incorporation
Telephone
01667493789
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • PSC • Housewife • British • Lives in Scotland • Born in Oct 1945
Director • Farmer • British • Lives in Scotland • Born in Mar 1937
Director • Accountant • British • Lives in Scotland • Born in Sep 1932
Mr Alistair Douglas Murray McGregor
PSC • British • Lives in Scotland • Born in Mar 1937
Shareholders, PSCs & Group Structure
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Mutual Companies
Watermill Foundation Limited
R & R Urquhart LLP, Alastair Douglas Murray McGregor, and 1 more are mutual people.
Active
Nairn Hydrotherapy Trust
R & R Urquhart LLP and Joanna Mary Helen McGregor are mutual people.
Active
W. Macgillivray
R & R Urquhart LLP is a mutual person.
Active
Spey Fishing Trust Limited
Alastair Douglas Murray McGregor is a mutual person.
Active
J S Ferguson And Company
R & R Urquhart LLP is a mutual person.
Active
G.A.W.Ferguson & Co
R & R Urquhart LLP is a mutual person.
Active
Gardenstown & Crovie Estates Limited
R & R Urquhart LLP is a mutual person.
Active
Greentrax Recordings Limited
R & R Urquhart LLP is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£9.72K
Increased by £3.67K (+61%)
Total Liabilities
-£8.41K
Decreased by £2.45K (-23%)
Net Assets
£1.31K
Increased by £6.12K (-127%)
Debt Ratio (%)
87%
Decreased by 92.86% (-52%)
Latest Activity
Confirmation Submitted
10 Months Ago on 23 Dec 2024
Micro Accounts Submitted
11 Months Ago on 3 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Dec 2023
Micro Accounts Submitted
1 Year 10 Months Ago on 11 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Dec 2022
Micro Accounts Submitted
2 Years 12 Months Ago on 2 Nov 2022
Confirmation Submitted
3 Years Ago on 31 Dec 2021
Micro Accounts Submitted
3 Years Ago on 30 Nov 2021
Confirmation Submitted
4 Years Ago on 11 Jan 2021
Micro Accounts Submitted
5 Years Ago on 6 Oct 2020
Get Credit Report
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Documents
Confirmation statement made on 20 December 2024 with no updates
Submitted on 23 Dec 2024
Micro company accounts made up to 31 March 2024
Submitted on 3 Dec 2024
Confirmation statement made on 20 December 2023 with no updates
Submitted on 20 Dec 2023
Micro company accounts made up to 31 March 2023
Submitted on 11 Dec 2023
Confirmation statement made on 21 December 2022 with no updates
Submitted on 21 Dec 2022
Micro company accounts made up to 31 March 2022
Submitted on 2 Nov 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 31 Dec 2021
Micro company accounts made up to 31 March 2021
Submitted on 30 Nov 2021
Confirmation statement made on 31 December 2020 with no updates
Submitted on 11 Jan 2021
Micro company accounts made up to 31 March 2020
Submitted on 6 Oct 2020
Repayment History
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