Watermark P.H.S. Limited

Active02418687 Private limited company
Incorporated
31 August 1989 (37 years)
Industry
Non-specialised wholesale trade (46900)
Directors
Maxim Gregory Brown
Betty Patricia Farmer
Daniel Ian Farmer
Owned by
Daniel Ian Farmer
Betty Patricia Farmer
Richard Alan Farmer
Accounts type
Total exemption full
Region
South East
Address
The Dairy Manor Courtyard
Aston Sandford
Haddenham
HP17 8JB

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
24 August 2027
Last conf. stmt
10 August 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 5 active

Officer details are public data from the Companies House register.

Brown, Maxim Gregory
Director · Appointed 1 April 2015
British
Born September 1978 (48)
Farmer, Betty Patricia
Director · Appointed 14 May 2012
British
Born May 1954 (72)
Cruickshank, Caroline
Secretary · Appointed 1 February 2005
British
Farmer, Daniel Ian
Director · Appointed 1 November 2004
British
Born July 1978 (48)
Director
British
Born June 1950 (76)
Officer history (4 former)
1 April 2015
Appointed Brown, Maxim Gregory as Director
14 May 2012
Appointed Farmer, Betty Patricia as Director
11 April 2011
Resigned Lawrence, Martin John as Director
4 April 2011
Resigned Lamont, Douglas as Director
1 February 2005
Appointed Cruickshank, Caroline as Secretary
1 February 2005
Resigned Farmer, Betty Patricia as Director
1 February 2005
Resigned Farmer, Betty Patricia as Secretary
1 November 2004
Appointed Farmer, Daniel Ian as Director
1 November 2004
Appointed Lawrence, Martin John as Director
26 May 2001
Appointed Lamont, Douglas as Director
1 November 1991
Appointed Farmer, Betty Patricia as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Daniel Ian Farmer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1978 (48)
Betty Patricia Farmer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1954 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1950 (76)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£103
Cash
£110,984
Employees
5
Debt Ratio
100%
Current Ratio
0.8x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £48,879 £81,451 £115,518 £137,374 £66,814 £36,624 £103
Balance sheet detail
2025202420232022202120202019
Fixed Assets£57,435£63,716£75,433£85,851£45,121£40,969£57,733
Current Assets£227,006£415,275£489,419£593,467£610,302£309,258
Debtors£91,323£129,069£169,944£193,429£99,150£86,805
Cash£110,984£265,584£256,860£265,398£344,088£424,974£118,016
Creditors (< 1 year)£273,936£420,908£395,793£401,407£482,009£524,820£318,112
Creditors (> 1 year)£0£5,834£15,833£25,833£35,833£45,000
Net Current Assets(£46,930)£19,482£88,012£111,458£85,482(£8,854)
Net Assets£103£36,624£66,814£137,374£115,518£81,451£48,879
Shareholder Funds£36,624£66,814£137,374£115,518£81,451£48,879

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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