Watermint Grocers (UK) Limited

Active06807767 Private limited company
Incorporated
2 February 2009 (17 years)
Industry
Other retail sale of food in specialised stores (47290)
Owned by
Aaron Grossman
Accounts type
Total exemption full
Region
Greater London
Address
1 Clayton Court / Watermint Quay
Craven Walk
London
N16 6DD

Filing status

Accounts due
2 December 2026
Last accounts
28 February 2025
Conf. stmt due
16 February 2027
Last conf. stmt
2 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 2 February 2009
British
Born July 1954 (72)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 2 February 2017
Owns 75–100% of shares
British
Born July 1954 (72)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£142,935
Cash
£31,578
Employees
11
Debt Ratio
81%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2023 2024 2025 £72,802 £76,692 £115,015 £143,624 £142,935
Balance sheet detail
20252024202320212020
Fixed Assets£9,761£13,015£17,353£30,850£10,133
Current Assets£735,488£585,410£598,802£344,410£305,167
Debtors£534,960£407,543£411,497£170,501£144,551
Cash£31,578£5,767£7,105£13,909£8,736
Creditors (< 1 year)£590,895£440,449£476,130£243,978£241,574
Creditors (> 1 year)£10,120£12,500£22,500£50,000
Net Current Assets£144,593£144,961£122,672£100,432£63,593
Net Assets£142,935£143,624£115,015£76,692£72,802
Shareholder Funds£142,935£143,624£115,015£76,692£72,802

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 April 2026Total exemption full accounts28 February 2025
26 February 2026Previous accounting period shortened
5 February 2026Confirmation statement with no updates2 February 2026
9 April 2025Total exemption full accounts29 February 2024
4 March 2025Current accounting period shortened
Show all recent filings

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