Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Watermen Foods Limited
- Incorporated
- 17 June 2005 (21 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390) Other holiday and other collective accommodation (55209)
- Directors
- Paul Alan Collings
- Owned by
- Paul Alan Collings
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- The WoodlandsChine AvenueShanklinPO37 6AQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2013
British
Born December 1988 (37)
Collings, Adam Paul
Secretary · Appointed 27 June 2005
British
Collings, Paul Alan
Director · Appointed 27 June 2005
British
Born October 1956 (70)
Officer history (2 former)
1 July 2013
27 June 2005
Appointed Collings, Adam Paul as Secretary
27 June 2005
Appointed Collings, Paul Alan as Director
17 June 2005
17 June 2005
17 June 2005
17 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Alan Collings
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1956 (70)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £1,334,550
- Cash
- £1,008,697
- Employees
- 5
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,175,089 | £1,179,796 | £1,176,958 | £1,180,550 | £1,182,177 | £1,172,728 | £1,177,268 |
| Current Assets | £1,371,061 | £1,407,446 | £1,512,888 | £1,273,152 | £1,033,814 | £1,113,580 | £1,019,930 |
| Debtors | £289,762 | £420,173 | £394,469 | £383,944 | £387,115 | £536,939 | £448,292 |
| Cash | £1,008,697 | £933,677 | £1,044,465 | £829,988 | £631,428 | £543,061 | £508,138 |
| Creditors (< 1 year) | £1,211,600 | £1,297,037 | £1,327,634 | £1,212,148 | £1,047,483 | £1,173,699 | £1,145,290 |
| Creditors (> 1 year) | £0 | £158,484 | £158,484 | £158,484 | £158,484 | £158,484 | |
| Net Current Assets | £159,461 | £110,409 | £185,254 | £61,004 | (£13,669) | (£60,119) | (£125,360) |
| Net Assets | £1,334,550 | £1,290,205 | £1,203,728 | £1,083,070 | £1,010,024 | £954,125 | £893,424 |
| Shareholder Funds | £1,083,070 | £1,010,024 | £954,125 | £893,424 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 30 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 12 June 2024 | Confirmation statement with no updates | 12 June 2024 |
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