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Watermill Foundation Limited

Watermill Foundation Limited is an active company incorporated on 9 May 2007 with the registered office located in Nairn, Nairn. Watermill Foundation Limited was registered 18 years ago.
Status
Active
Active since 13 years ago
Company No
SC323252
Private limited by guarantee without share capital
Scottish Company
Age
18 years
Incorporated 9 May 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 May 2025 (5 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
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Contact Update Details
Address
20 High Street
Royal Bank Of Scotland Buildings
Nairn
IV12 4AX
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
7
Shareholders
-
Controllers (PSC)
5
Joanna Mary Helen McGregor
Director • PSC • Married Woman • British • Lives in Scotland • Born in Oct 1945
Mark Russell Hillier Stuart
Director • PSC • British • Lives in Scotland • Born in Jun 1966
Mr Roderick Andrew Christopher Balfour
Director • PSC • Local Coucillor (THE Highland Council) • British • Lives in Scotland • Born in Jan 1940
Catriona Elizabeth Monro
Director • PSC • None • British • Lives in Scotland • Born in Jun 1955
Jane Louise Ironside
Director • Business Development Manager • British • Lives in UK • Born in Aug 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
Watermill Enterprises 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
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£21.53K
Increased by £8.7K (+68%)
Turnover
£135.48K
Increased by £26.56K (+24%)
Employees
2
Same as previous period
Total Assets
£109.72K
Decreased by £10.75K (-9%)
Total Liabilities
-£13.42K
Increased by £1.33K (+11%)
Net Assets
£96.3K
Decreased by £12.07K (-11%)
Debt Ratio (%)
12%
Increased by 2.19% (+22%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 8 May 2025
Full Accounts Submitted
8 Months Ago on 25 Feb 2025
Confirmation Submitted
1 Year 5 Months Ago on 8 May 2024
Full Accounts Submitted
1 Year 8 Months Ago on 26 Feb 2024
Confirmation Submitted
2 Years 5 Months Ago on 8 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 17 Feb 2023
Jane Louise Ironside Appointed
3 Years Ago on 2 Sep 2022
Confirmation Submitted
3 Years Ago on 8 May 2022
Full Accounts Submitted
3 Years Ago on 24 Feb 2022
Confirmation Submitted
4 Years Ago on 11 May 2021
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Documents
Confirmation statement made on 8 May 2025 with no updates
Submitted on 8 May 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 25 Feb 2025
Appointment of Jane Louise Ironside as a director on 2 September 2022
Submitted on 30 May 2024
Confirmation statement made on 8 May 2024 with no updates
Submitted on 8 May 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 26 Feb 2024
Confirmation statement made on 8 May 2023 with no updates
Submitted on 8 May 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 17 Feb 2023
Confirmation statement made on 8 May 2022 with no updates
Submitted on 8 May 2022
Total exemption full accounts made up to 31 May 2021
Submitted on 24 Feb 2022
Confirmation statement made on 8 May 2021 with no updates
Submitted on 11 May 2021
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Repayment History
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