Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 October 2026
- Last conf. stmt
- 9 October 2025
The Watermill Inn Limited
- Incorporated
- 5 June 2002 (24 years)
- Industry
- Public houses and bars (56302)
- Directors
- Liam CoulthwaiteSam Coulthwaite
- Owned by
- Alison Claire Coulthwaite
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Old Police StationChurch StreetAmblesideLA22 0BT
Officers 4 active
Officer details are public data from the Companies House register.
Coulthwaite, Liam
Director · Appointed 9 December 2020
British
Born August 2000 (26)
Coulthwaite, Sam
Director · Appointed 9 December 2020
British
Born May 1999 (27)
British
Born November 1967
Secretary · Appointed 19 September 2006
British
Officer history (6 former)
9 December 2020
Appointed Coulthwaite, Liam as Director
9 December 2020
Appointed Coulthwaite, Sam as Director
24 March 2019
Resigned Coulthwate, Brian as Director
9 April 2013
19 September 2006
19 September 2006
Resigned Coulthwate, Brian as Secretary
9 September 2005
Resigned Coulthwaite, Alan Frederick as Director
9 September 2005
Resigned Coulthwaite, Barbara Elsie as Director
11 June 2002
Appointed Coulthwate, Brian as Secretary
11 June 2002
Appointed Coulthwaite, Barbara Elsie as Director
11 June 2002
Appointed Coulthwate, Brian as Director
11 June 2002
Appointed Coulthwaite, Alan Frederick as Director
11 June 2002
11 June 2002
5 June 2002
5 June 2002
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 November 1967
Former controllers (1)
30 September 2019
Ceased Brian Coulthwate — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £31,183
- Current Ratio
- 0.3x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £168,124 | £188,363 | £213,493 | £199,808 | £161,679 | £166,482 |
| Current Assets | £81,914 | £226,110 | £186,346 | £304,148 | £237,638 | £183,621 |
| Debtors | £35,731 | £154,458 | £114,439 | £102,754 | £37,537 | £20,861 |
| Cash | £31,183 | £51,152 | £51,407 | £178,894 | £183,430 | £141,920 |
| Creditors (< 1 year) | £316,008 | £468,540 | £274,013 | £131,745 | £103,172 | £136,788 |
| Creditors (> 1 year) | £28,334 | £48,334 | £68,333 | £92,009 | ||
| Net Current Assets | (£242,430) | (£87,667) | £172,403 | £134,466 | £46,833 | |
| Net Assets | (£82,401) | £72,547 | £286,542 | £194,743 | £203,709 | |
| Shareholder Funds | (£82,401) | £72,547 | £286,542 | £194,743 | £203,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 9 October 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 October 2024 | Confirmation statement with updates | 9 October 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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