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Watermill Investments Limited (No: 07687393)

Address: UNIT 9, HORNET BUSINESS ESTATE QUARRY HILL ROAD, BOROUGH GREEN, SEVENOAKS, KENT, TN15 8QW, UNITED KINGDOM

Status: Active

Incorporated: 29-Jun-2011

Accounts Next Due: 30-Jul-2024

Next Confirmation Statement Due: 13-Jul-2024

Industry Class: 41100 - Development of building projects

Current Director: JOHN GARY SELF ( DOB: Feb-1967   From: Jun-2011  )

Current Secretary: RICHARD KEVIN SELF (   From: Jun-2017  )

Resigned Director: PAUL ANTHONY WEBB (   From: Jun-2011   To: Jun-2011  )

Resigned Secretary: ANN DUNLEAVY (   From: Apr-2013   To: Jun-2017  )

Resigned Secretary: RJP SECRETARIES LIMITED (   From: Jun-2011   To: Apr-2013  )

Persons of Significant Control:

Mr John Gary Self, Unit 9, Hornet Business Estate Quarry Hill Road, Borough Green, Sevenoaks, Kent, TN15 8QW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Investments, fixed assets 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20000,20000,20000,20000,20000,20000,20000,20000
Fixed assets / Investments, fixed assets / Other investments other than loans 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20000,20000,20000,20000,20000,20000,20000,20000
Current assets 43,175 170,441 240,180 219,532 180,244 302,485 388,999 407,979 43175,170441,240180,219532,180244,302485,388999,407979
Current assets / Debtors 43,132 149,926 233,766 219,372 158,472 299,463 367,733 398,480 43132,149926,233766,219372,158472,299463,367733,398480
Current assets / Cash at bank and on hand 43 20,515 6,414 160 21,772 3,022 21,266 9,499 43,20515,6414,160,21772,3022,21266,9499
Net current assets (liabilities) 33,853 142,389 193,877 184,878 168,652 259,874 291,027 239,476 33853,142389,193877,184878,168652,259874,291027,239476
Total assets less current liabilities 53,853 162,389 213,877 204,878 188,652 279,874 311,027 259,476 53853,162389,213877,204878,188652,279874,311027,259476
Equity / share capital and reserves 53,853 162,389 213,877 204,878 188,652 279,874 311,027 259,476 53853,162389,213877,204878,188652,279874,311027,259476
History Chart

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