Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Water Music Productions Limited
- Incorporated
- 27 October 1987 (39 years)
- Industry
- Sound recording and music publishing activities (59200)
- Owned by
- Peter John Lawlor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old Stables Sutton Manor FarmBishop's SuttonAlresfordSO24 0AA
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born June 1962 (64)
Director
British
Born March 1962 (64)
Officer history (3 former)
25 March 2003
Resigned Lawlor, Mary Theresa as Director
15 March 1999
Resigned Harley, Stuart James as Director
1 July 1992
1 July 1992
1 July 1992
Appointed Harley, Stuart James as Director
1 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £84,727
- Employees
- 2
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,526 | £42,787 | £56,422 | £66,285 | £41,812 | £31,273 |
| Current Assets | £85,126 | £99,384 | £126,427 | £178,975 | £201,189 | |
| Debtors | £399 | £6,354 | £0 | £8,633 | £3,929 | |
| Cash | £84,727 | £93,030 | £102,748 | £126,427 | £170,342 | £197,260 |
| Creditors (< 1 year) | £43,200 | £48,029 | £47,186 | £53,971 | £47,145 | £50,859 |
| Net Current Assets | £41,926 | £51,355 | £55,562 | £72,456 | £131,830 | £150,330 |
| Shareholder Funds | £76,452 | £94,142 | £111,984 | £138,741 | £173,642 | £181,603 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 22 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 15 March 2024 | Confirmation statement with no updates | 15 March 2024 |
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