Water Margin Limited TUNBRIDGE WELLS


Water Margin Limited is a private limited company registered at St Ledger House 112 London Road, Southborough, Tunbridge Wells TN4 0PN. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 1 director.
Director Peter D., appointed on 07 July 2017.
The company is categorised as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2021-03-05 and the due date for the subsequent filing is 2022-03-19. Likewise, the annual accounts were filed on 30 July 2020 and the next filing is due on 30 April 2022.

Water Margin Limited Address / Contact

Office Address St Ledger House 112 London Road
Office Address2 Southborough
Town Tunbridge Wells
Post code TN4 0PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10855934
Date of Incorporation Fri, 7th Jul 2017
Industry Development of building projects
End of financial Year 30th July
Company age 7 years old
Account next due date Sat, 30th Apr 2022 (725 days after)
Account last made up date Thu, 30th Jul 2020
Next confirmation statement due date Sat, 19th Mar 2022 (2022-03-19)
Last confirmation statement dated Fri, 5th Mar 2021

Company staff

Peter D.

Position: Director

Appointed: 07 July 2017

Payl B.

Position: Director

Appointed: 28 August 2021

Resigned: 20 April 2022

Mervyn D.

Position: Director

Appointed: 24 July 2017

Resigned: 10 July 2019

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Peter D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter D.

Notified on 7 July 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-302019-07-302020-07-30
Balance Sheet
Cash Bank On Hand1 44923936 397
Current Assets784 195883 3421 166 620
Debtors232 143162 129118 161
Net Assets Liabilities2 6872 6872 687
Other Debtors93 143  
Total Inventories550 603720 9741 012 062
Other
Average Number Employees During Period2  
Creditors751 407758 108824 932
Net Current Assets Liabilities754 094760 795827 619
Other Creditors780 878  
Total Assets Less Current Liabilities754 094760 795827 619
Accrued Liabilities 29 97029 970
Corporation Tax Payable630  
Other Remaining Borrowings751 407758 108824 932
Recoverable Value-added Tax62 00066 66822 700
Trade Creditors Trade Payables 16 44533 649

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Mortgage Officers
Director's appointment terminated on 20th April 2022
filed on: 20th, April 2022
Free Download (1 page)

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