Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Watergate Tynte Arms Limited
- Incorporated
- 20 January 1995 (31 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Directors
- Peter Terence GenreyRachel Lianne Nation
- Owned by
- Sarah Louise BennettRachel Lianne Nation
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 4 King SquareBridgwaterTA6 3YF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Genrey, Peter Terence
Director · Appointed 1 November 2020
British
Born February 1944 (82)
Nation, Rachel Lianne
Director · Appointed 20 January 1995
British
Born July 1976 (50)
Officer history (4 former)
1 November 2020
Appointed Genrey, Peter Terence as Director
1 November 2020
Resigned Bennett, Sarah Louise as Secretary
1 November 2020
Resigned Bennett, Sarah Louise as Director
20 January 1995
Appointed Nation, Rachel Lianne as Director
20 January 1995
20 January 1995
20 January 1995
20 January 1995
20 January 1995
Appointed Bennett, Sarah Louise as Secretary
20 January 1995
Appointed Bennett, Sarah Louise as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Louise Bennett
Individual · Notified 20 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Rachel Lianne Nation
Individual · Notified 20 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1976 (50)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £607,800
- Cash
- £5,687
- Employees
- 2
- Debt Ratio
- 36%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £950,381 | £950,448 | £950,527 | £950,620 | £950,729 | £950,858 | £951,010 |
| Current Assets | £5,964 | £6,625 | £6,558 | £2,051 | £1,845 | £1,470 | £202 |
| Debtors | £277 | £5,786 | £4,258 | £1,366 | £212 | £207 | £202 |
| Cash | £5,687 | £839 | £2,300 | £685 | £1,633 | £1,263 | £0 |
| Creditors (< 1 year) | £232,926 | £211,216 | £213,868 | £202,489 | £182,752 | £173,989 | £184,253 |
| Creditors (> 1 year) | £67,512 | £71,591 | £75,126 | £80,080 | £84,853 | £88,666 | £86,591 |
| Net Current Assets | (£226,962) | (£204,591) | (£207,310) | (£200,438) | (£180,907) | (£172,519) | (£184,051) |
| Net Assets | £607,800 | £626,159 | £619,984 | £621,995 | £636,723 | £641,403 | £632,035 |
| Shareholder Funds | £607,800 | £626,159 | £619,984 | £621,995 | £636,723 | £641,403 | £632,035 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 8 April 2026 | Change of details for a person with significant control | |||
| 6 February 2026 | Confirmation statement with updates | 20 January 2026 | ||
| 14 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 28 January 2025 | Confirmation statement with updates | 20 January 2025 |
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