Watermill Investments Limited in Borough Green SEVENOAKS

Watermill Investments Limited SEVENOAKS

Watermill Investments started in year 2011 as Private Limited Company with registration number 07687393. The Watermill Investments company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Sevenoaks at Unit 9, Hornet Business Estate Quarry Hill Road. Postal code: TN15 8QW.

There is a single director in the firm at the moment - John S., appointed on 29 June 2011. In addition, a secretary was appointed - Richard S., appointed on 29 June 2017. Currenlty, the firm lists one former director, whose name is Paul W. and who left the the firm on 29 June 2011. In addition, there is one former secretary - Ann D. who worked with the the firm until 29 June 2017.

Watermill Investments Limited Address / Contact

Office Address	Unit 9, Hornet Business Estate Quarry Hill Road
Office Address2	Borough Green
Town	Sevenoaks
Post code	TN15 8QW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07687393
Date of Incorporation	Wed, 29th Jun 2011
Industry	Development of building projects
End of financial Year	31st July
Company age	13 years old
Account next due date	Tue, 30th Apr 2024 (14 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated	Thu, 29th Jun 2023

Company staff

Richard S.

Position: Secretary

Appointed: 29 June 2017

John S.

Position: Director

Appointed: 29 June 2011

Ann D.

Position: Secretary

Appointed: 15 April 2013

Resigned: 29 June 2017

Rjp Secretaries Limited

Position: Corporate Secretary

Appointed: 29 June 2011

Resigned: 15 April 2013

Paul W.

Position: Director

Appointed: 29 June 2011

Resigned: 29 June 2011

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we found, there is John S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John S.

Notified on	6 April 2016
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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	18 077	20 727	39 672	53 853

Balance Sheet
Cash Bank In Hand		584	223	43
Cash Bank On Hand				43	20 515	6 414	160	21 772	3 022	21 266
Current Assets	25 883	5 335	50 735	43 175	170 441	240 180	219 532	180 244	302 485	388 999
Debtors	25 883	4 751	50 512	43 132	149 926	233 766	219 372	158 472	299 463	367 733
Net Assets Liabilities Including Pension Asset Liability	18 077	20 727	39 672
Other Debtors				43 132	149 926	224 366	219 372	158 472	284 946	356 227

Reserves/Capital
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	18 076	20 726	39 671	53 852
Shareholder Funds	18 077	20 727	39 672	53 853

Other
Amount Specific Advance Or Credit Directors					33 375
Amount Specific Advance Or Credit Made In Period Directors					33 375
Creditors				9 322	28 052	46 303	34 654	11 592	42 611	97 972
Creditors Due After One Year	49 771	3 286
Creditors Due Within One Year	8 035	1 322	31 063	9 322
Investments Fixed Assets	50 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	17 848	4 013	19 672	33 853	142 389	193 877	184 878	168 652	259 874	291 027
Number Shares Allotted		1	1	1
Other Creditors				1 020	1 482	25 720	25 840	1 200	2 550	63 382
Other Investments Other Than Loans				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable				8 302	26 570	12 183	8 093	10 392	40 061	33 179
Par Value Share		1	1	1
Total Assets Less Current Liabilities	67 848	24 013	39 672	53 853	162 389	213 877	204 878	188 652	279 874	311 027
Trade Creditors Trade Payables						8 400	721			1 411
Trade Debtors Trade Receivables						9 400			14 517	11 506
Value Shares Allotted	1	1	1	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/06/29 filed on: 7th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/06/29 filed on: 7th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 15th, June 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 27th, July 2022	accounts	Free Download (7 pages)
AD01	Change of registered address from Gordon House 2 the Green Westerham TN16 1AS England on 2022/07/26 to Unit 9, Hornet Business Estate Quarry Hill Road Borough Green Sevenoaks Kent TN15 8QW filed on: 26th, July 2022	address	Free Download (1 page)
CH01	On 2022/07/26 director's details were changed filed on: 26th, July 2022	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2022/07/26 filed on: 26th, July 2022	persons with significant control	Free Download (2 pages)
CH03	On 2022/07/26 secretary's details were changed filed on: 26th, July 2022	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/06/29 filed on: 4th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 29th, July 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/06/29 filed on: 5th, July 2021	confirmation statement	Free Download (3 pages)
CH01	On 2021/03/30 director's details were changed filed on: 1st, April 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/06/29 filed on: 7th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 29th, April 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2019/06/29 filed on: 15th, July 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 30th, April 2019	accounts	Free Download (7 pages)
CH03	On 2017/06/29 secretary's details were changed filed on: 2nd, January 2019	officers	Free Download (1 page)
CH03	On 2017/06/29 secretary's details were changed filed on: 2nd, January 2019	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2018/06/29 filed on: 10th, August 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 30th, April 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/06/29 filed on: 27th, July 2017	confirmation statement	Free Download (4 pages)
CH03	On 2017/06/29 secretary's details were changed filed on: 27th, July 2017	officers	Free Download (1 page)
PSC01	Notification of a person with significant control 2017/07/19 filed on: 19th, July 2017	persons with significant control	Free Download (2 pages)
TM02	Secretary's appointment terminated on 2017/06/29 filed on: 19th, July 2017	officers	Free Download (1 page)
AP03	On 2017/06/29, company appointed a new person to the position of a secretary filed on: 19th, July 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 28th, April 2017	accounts	Free Download (6 pages)
AD01	Change of registered address from The Watermill Spring Lane Oxted Surrey RH8 9PB on 2017/04/13 to Gordon House 2 the Green Westerham TN16 1AS filed on: 13th, April 2017	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/06/29 filed on: 29th, June 2016	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/06/29	capital
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 28th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/06/29 filed on: 18th, August 2015	annual return	Free Download (3 pages)
CH01	On 2015/06/01 director's details were changed filed on: 9th, July 2015	officers	Free Download (2 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/05/19 filed on: 3rd, June 2015	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 30th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/06/29 filed on: 24th, July 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/07/24	capital
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 6th, May 2014	accounts	Free Download (5 pages)
AA01	Extension of accounting period to 2013/07/31 from 2013/06/30 filed on: 31st, March 2014	accounts	Free Download (1 page)
AD01	Change of registered office on 2013/09/20 from 2 Ac Court High Street Thames Ditton Surrey KT7 0SR filed on: 20th, September 2013	address	Free Download (1 page)
AAMD	Amended accounts for the period to 2012/06/30 filed on: 17th, July 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/06/29 filed on: 4th, July 2013	annual return	Free Download (3 pages)
CH03	On 2013/05/17 secretary's details were changed filed on: 27th, June 2013	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on 2013/04/15 filed on: 15th, April 2013	officers	Free Download (1 page)
AP03	On 2013/04/15, company appointed a new person to the position of a secretary filed on: 15th, April 2013	officers	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2012/06/30 filed on: 30th, August 2012	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2012/06/29 filed on: 30th, July 2012	annual return	Free Download (4 pages)
AP01	New director appointment on 2012/03/16. filed on: 16th, March 2012	officers	Free Download (3 pages)
AP01	New director appointment on 2011/07/11. filed on: 11th, July 2011	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2011/07/08 filed on: 8th, July 2011	officers	Free Download (1 page)
NEWINC	Company registration filed on: 29th, June 2011	incorporation	Free Download (32 pages)

Watermill Investments Limited SEVENOAKS

Watermill Investments Limited Address / Contact

Company Information / Profile

Company staff

Richard S.

John S.

Ann D.

Rjp Secretaries Limited

Paul W.

People with significant control

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us