Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 September 2026
- Last conf. stmt
- 23 August 2025
Watren Limited
- Incorporated
- 23 August 2002 (24 years)
- Industry
- Construction of water projects (42910) Test drilling and boring (43130)Plumbing, heat and air-conditioning installation (43220)
- Directors
- Kim Esther SaintMartin David Mills
- Owned by
- Martin Mills
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Maybush Church StreetBirlinghamPershoreWR10 3AQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Saint, Kim Esther
Director · Appointed 24 April 2006
British
Born November 1965
Mills, Martin David
Director · Appointed 23 August 2002
British
Born June 1968 (58)
Officer history (5 former)
30 September 2010
24 April 2006
Appointed Saint, Kim Esther as Director
3 June 2005
3 June 2005
Resigned Moss, Paul as Secretary
3 June 2005
Resigned Moss, Paul as Director
23 August 2002
Appointed Mills, Martin David as Director
23 August 2002
23 August 2002
23 August 2002
23 August 2002
23 August 2002
Appointed Moss, Paul as Secretary
23 August 2002
Appointed Moss, Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Mills
Individual · Notified 1 August 2016
Owns 75–100% of shares
British
Born January 1966 (60)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £542,795
- Cash
- £621,886
- Employees
- 5
- Debt Ratio
- 16%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,395 | £25,115 | £30,931 | £48,619 | £46,160 | £37,523 | £34,027 |
| Current Assets | £627,026 | £476,385 | £397,602 | £260,337 | £206,496 | £178,535 | £173,339 |
| Debtors | £5,140 | £21,134 | |||||
| Cash | £621,886 | £455,251 | |||||
| Creditors (< 1 year) | £98,777 | £83,016 | £107,583 | £39,893 | £41,340 | £65,090 | £67,446 |
| Creditors (> 1 year) | £4,849 | £0 | |||||
| Net Current Assets | £528,249 | £393,369 | £290,019 | £220,444 | £165,156 | £113,445 | £105,893 |
| Net Assets | £542,795 | £412,205 | £315,692 | £260,798 | £203,299 | £144,589 | £134,136 |
| Shareholder Funds | £542,795 | £412,205 | £315,692 | £260,798 | £203,299 | £144,589 | £134,136 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 25 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 23 August 2024 | ||
| 25 June 2024 | Micro company accounts | 30 September 2023 |
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