The Water Mill Press Limited

Active02936984 Private limited company
Incorporated
9 June 1994 (32 years)
Industry
Printing n.e.c. (18129)
Directors
Lee Mullaney
Dietrich Barsch
Patrik Jenemark
Accounts type
Small
Region
Yorkshire
Address
33-35 Pitcliffe Way
Upper Castle Street
Bradford
BD5 7SG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Charges

Total
7
Outstanding
1
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Mullaney, Lee
Director · Appointed 3 March 2023
British
Born August 1978 (48)
Barsch, Dietrich
Director · Appointed 6 March 2020
German
Born April 1974 (52)
Jenemark, Patrik
Director · Appointed 6 March 2020
Swedish
Born September 1964 (62)
Officer history (7 former)
31 October 2023
Resigned Deacon, Dale Patrick as Director
3 March 2023
Appointed Mullaney, Lee as Director
26 December 2022
Resigned Moore, Richard John Galbraith as Director
1 November 2022
Appointed Moore, Richard John Galbraith as Director
6 March 2020
Resigned Carr, Sandra Maria as Director
6 March 2020
Appointed Jenemark, Patrik as Director
6 March 2020
Resigned Sharp, Ian Skelly as Director
6 March 2020
Appointed Barsch, Dietrich as Director
30 June 2014
Resigned Brown, Andrew Derek as Director
30 July 2009
Appointed Brown, Andrew Derek as Director
17 June 2008
Resigned Deacon, Dale Patrick as Secretary
16 June 1994
Appointed Carr, Sandra Maria as Director
9 June 1994
Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary
9 June 1994
Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary
9 June 1994
Appointed Deacon, Dale Patrick as Secretary
9 June 1994
Appointed Sharp, Ian Skelly as Director
9 June 1994
Appointed Deacon, Dale Patrick as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (2)
6 March 2020
Ceased Ian Skelly Sharp — Owns 25–50% of shares
6 March 2020
Ceased Dale Patrick Deacon — Owns 25–50% of shares

Financials

Net Assets
£3,459,757
Cash
£1,194,358
Employees
24
Debt Ratio
25%
Current Ratio
3.8x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 £2,454,817 £3,165,659 £3,434,657 £3,346,651 £3,459,757
Balance sheet detail
20242023202120202019
Fixed Assets£405,859£488,899£434,029£442,457£542,211
Current Assets£4,236,813£3,730,270£5,356,440£3,861,237£3,094,349
Debtors£2,418,181£2,208,819£1,891,632£1,535,524
Cash£1,194,358£526,726£2,236,471£1,306,970£1,125,107
Creditors (< 1 year)£1,110,278£2,311,215£1,096,664£1,126,569
Net Current Assets£3,126,535£2,939,606£3,045,225£2,764,573£1,967,780
Net Assets£3,459,757£3,346,651£3,434,657£3,165,659£2,454,817

Filings 116

DateDescriptionMade Up ToPagesPDF
1 July 2026Confirmation statement with no updates1 June 2026
29 June 2026Replacement filing for the appointment of a director
7 June 2026Accounts for a small company31 December 2025
3 June 2025Confirmation statement with no updates1 June 2025
9 April 2025Accounts for a small company31 December 2024
Show all 116 filings

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