Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Waterwell Limited
- Incorporated
- 21 January 1998 (28 years)
- Industry
- Other specialised construction activities n.e.c. (43999) Landscape service activities (81300)
- Directors
- Finbar Hamilton Adams Mcmillan
- Owned by
- Finbar Hamilton Adams Mcmillan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6-8 6-8 Dyer StreetCirencesterGL7 2PF
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Pinkess, Amelia Anne
Secretary · Appointed 1 March 2023
Mcmillan, Finbar Hamilton Adams
Director · Appointed 1 August 2021
British
Born July 1992 (34)
Director · Appointed 1 August 2010
British
Born February 1959 (67)
Officer history (7 former)
1 March 2023
Appointed Pinkess, Amelia Anne as Secretary
1 August 2021
Appointed Mcmillan, Finbar Hamilton Adams as Director
30 January 2019
30 January 2019
22 May 2015
Resigned Braendler, Mark as Director
30 August 2014
1 January 2013
Appointed Braendler, Mark as Director
1 August 2010
23 April 2009
23 April 2009
21 January 1998
21 January 1998
21 January 1998
21 January 1998
21 January 1998
21 January 1998
21 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Finbar Hamilton Adams Mcmillan
Individual · Notified 14 September 2022
Owns 50–75% of shares
British
Born July 1992 (34)
Former controllers (2)
26 September 2022
Ceased Nick Ryan — Owns 50–75% of shares
30 January 2019
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £249,264
- Cash
- £306,815
- Profit
- £191,788
- Employees
- 11
- Debt Ratio
- 46%
- Current Ratio
- 2.3x
- Return on Equity
- 77%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £96,893 | £62,574 | £66,200 | £33,987 | £47,151 | £70,177 | £47,682 |
| Current Assets | £364,516 | £222,298 | £305,441 | £158,314 | £482,282 | £413,299 | £227,983 |
| Debtors | £224,110 | £163,388 | £127,836 | ||||
| Cash | £306,815 | £155,822 | £261,594 | £116,842 | £258,172 | £247,211 | £97,447 |
| Creditors (< 1 year) | £157,890 | £198,160 | £173,271 | £126,092 | £122,230 | £185,900 | £121,481 |
| Creditors (> 1 year) | £36,313 | £17,916 | £45,234 | £29,351 | £43,807 | £50,000 | £0 |
| Net Current Assets | £206,626 | £24,138 | £132,170 | £32,222 | £360,052 | £227,399 | £106,502 |
| Net Assets | £249,264 | £57,476 | £141,253 | £31,248 | £355,471 | £235,342 | £146,295 |
| Shareholder Funds | £249,264 | £57,476 | £141,253 | £31,248 | £355,471 | £235,342 | £146,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 July 2026 | Director's details changed | |||
| 6 July 2026 | Change of details for a person with significant control | |||
| 13 February 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 10 July 2025 | Total exemption full accounts | 31 December 2024 |
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