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Watermill Cottages Limited DARTMOUTH

Watermill Cottages started in year 2009 as Private Limited Company with registration number 06997009. The Watermill Cottages company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Dartmouth at Higher North Mill. Postal code: TQ6 0LN.

The company has 2 directors, namely Iain S., Gillian D.. Of them, Iain S., Gillian D. have been with the company the longest, being appointed on 1 October 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Christine C. who worked with the the company until 10 December 2021.

Watermill Cottages Limited Address / Contact

Office Address Higher North Mill
Office Address2 Hansel
Town Dartmouth
Post code TQ6 0LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06997009
Date of Incorporation Fri, 21st Aug 2009
Industry Management of real estate on a fee or contract basis
Industry Travel agency activities
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (14 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated Sat, 29th Oct 2022

Company staff

Iain S.

Position: Director

Appointed: 01 October 2021

Gillian D.

Position: Director

Appointed: 01 October 2021

Christine C.

Position: Director

Appointed: 21 August 2009

Resigned: 10 December 2021

Christine C.

Position: Secretary

Appointed: 21 August 2009

Resigned: 10 December 2021

John B.

Position: Director

Appointed: 21 August 2009

Resigned: 10 December 2021

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Gillian D. This PSC and has 25-50% shares. The second one in the PSC register is Iain S. This PSC owns 25-50% shares.

Gillian D.

Notified on 1 October 2021
Nature of control: 25-50% shares

Iain S.

Notified on 1 October 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302021-09-302022-09-302023-09-30
Net Worth5821 056    
Balance Sheet
Current Assets30 26151 60715 11010 4228 5412 012
Net Assets Liabilities 1 056-3 248100-4 184-6 613
Net Assets Liabilities Including Pension Asset Liability5821 056    
Reserves/Capital
Shareholder Funds5821 056    
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 6006005001 954577
Average Number Employees During Period 33 1 
Creditors 50 42318 0409 82234 96355 959
Fixed Assets 472282 24 19246 654
Net Current Assets Liabilities1 1961 184-2 930600-26 422-52 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     1 257
Total Assets Less Current Liabilities1 1961 656-2 648600-2 230-6 036
Accruals Deferred Income614600    
Creditors Due Within One Year29 06550 423    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on September 30, 2023
filed on: 27th, November 2023 		Free Download (8 pages)

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