Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
The Watermill (Pateley Bridge) Ltd
- Incorporated
- 14 August 2003 (23 years)
- Industry
- Residents property management (98000)
- Directors
- Peter Dale SmithJenny Louise Walmsley
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Laburnum HouseShaw MillsHarrogateHG3 3HR
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 14 July 2023
British
Born June 1952 (74)
Smith, Peter Dale
Director · Appointed 14 July 2023
British
Born April 1957 (69)
Walmsley, Jenny Louise
Director · Appointed 13 July 2023
British
Born February 1970 (56)
Brown, Duncan James
Secretary · Appointed 1 June 2023
Officer history (5 former)
14 July 2023
14 July 2023
Appointed Smith, Peter Dale as Director
14 July 2023
Resigned Beecroft, John Stuart as Director
14 July 2023
Resigned Beecroft, Angela as Director
13 July 2023
Appointed Walmsley, Jenny Louise as Director
1 June 2023
Resigned Beecroft, Angela as Secretary
1 June 2023
Appointed Brown, Duncan James as Secretary
14 August 2003
14 August 2003
14 August 2003
Appointed Beecroft, Angela as Secretary
14 August 2003
14 August 2003
Appointed Beecroft, Angela as Director
14 August 2003
14 August 2003
Appointed Beecroft, John Stuart 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)
14 July 2023
Ceased John Stuart Beecroft — Has significant influence or control
14 July 2023
Ceased Angela Beecroft — Has significant influence or control
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £14,889
- Debt Ratio
- -12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | ||||
| Current Assets | £13,239 | £5,369 | £9,243 | |||
| Cash | £7 | £7 | £7 | |||
| Creditors (< 1 year) | £0 | |||||
| Net Current Assets | £15,139 | £10,777 | £9,243 | |||
| Net Assets | £14,889 | £8,027 | £6,993 | £7 | £7 | £7 |
| Shareholder Funds | £14,889 | £8,027 | £6,993 | £7 | £7 | £7 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Micro company accounts | 31 August 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 23 May 2025 | Micro company accounts | 31 August 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 14 August 2024 | ||
| 27 June 2024 | Micro company accounts | 31 August 2023 |
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