Watermill Homes Limited in Kent, ME4 4DS

Description

Data updated on: 01-11-2023

This particular firm is located in Kent under the following Company Registration No.: 05891789. This company was set up in the year 2006. The office of the firm is located at 54 High Street Chatham. The postal code for this location is ME4 4DS. This enterprise's declared SIC number is 98000 and has the NACE code: Residents property management. The latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-07.

Regarding to this limited company, a variety of director's assignments have so far been done by William C. and Paul W.. Amongst these two people, Paul W. has carried on with the limited company the longest, having been a member of the Management Board since August 2006. Furthermore, the director's tasks are regularly aided with by a secretary - Linda S., who was appointed by this specific limited company in 2006.

William C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank In Hand	11 764	13 367	10 253	9 672	13 896
Cash Bank On Hand					13 896	1	1	3 816	1	1	1	1
Current Assets	14 259	13 667	10 503	9 672	13 896	8 300	2 447	3 816	2 237	5 832	7 468	8 828
Debtors	2 495	300	250			8 299	2 446		2 236	5 831	7 467	8 827

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Shareholder Funds	1	1	1	1	1

Other Financial Data
Bank Borrowings Overdrafts						7 878	2 024
Creditors					13 895	8 299	2 446	3 815	2 236	5 831	7 467	8 827
Creditors Due Within One Year	14 258	13 666	10 502	9 671	13 895
Net Current Assets Liabilities	1	1	1	1	1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1
Other Creditors					13 895	421	421
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	1	1	1	1	1	1	1	1	1	1	1	1
Trade Creditors Trade Payables							1	3 815	2 236	5 831	7 467	8 827
Trade Debtors Trade Receivables						8 299	2 446		2 236	5 831	7 467	8 827

Company staff

William C.

Role: Director

Appointed: 06 June 2016

Latest update: 4 March 2024

Linda S.

Role: Secretary

Appointed: 01 August 2006

Latest update: 4 March 2024

Paul W.

Role: Director

Appointed: 01 August 2006

Latest update: 4 March 2024

People with significant control

William C.

Notified on 1 August 2017

Nature of control:

over 3/4 of shares

Lorraine S.

Notified on 27 September 2016

Ceased on 1 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Desiree Y.

Notified on 6 April 2016

Ceased on 27 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 16th March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16th March 2015
Annual Accounts 7th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27th March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27th March 2013
Annual Accounts 14th April 2014
Date Approval Accounts	14th April 2014

Watermill Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Linda S.

Paul W.

Desiree Y.

Paul G.

People with significant control

William C.

Lorraine S.

Desiree Y.

Accounts Documents

Company filings

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