Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Watermill Investments Limited
- Incorporated
- 29 June 2011 (15 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- John Gary Self
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 9Hornet Business Estate Quarry Hill RoadBorough GreenSevenoaksTN15 8QW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2011
British
Born February 1967 (59)
Officer history (4 former)
9 May 2025
Resigned Self, Richard Kevin as Secretary
29 June 2017
Appointed Self, Richard Kevin as Secretary
29 June 2017
Resigned Dunleavy, Ann as Secretary
15 April 2013
Appointed Dunleavy, Ann as Secretary
15 April 2013
29 June 2011
29 June 2011
29 June 2011
29 June 2011
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 February 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £18,107
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,000 | £20,000 | £20,000 | £20,000 | |||
| Current Assets | £211,103 | £154,651 | £407,979 | £388,999 | £302,485 | £180,244 | £219,532 |
| Debtors | £192,996 | £154,609 | £398,480 | £367,733 | £299,463 | £158,472 | £219,372 |
| Cash | £18,107 | £42 | £9,499 | £21,266 | £3,022 | £21,772 | £160 |
| Creditors (< 1 year) | £190,156 | £175,692 | £168,503 | £97,972 | £42,611 | £11,592 | £34,654 |
| Net Current Assets | £20,947 | (£21,041) | £239,476 | £291,027 | £259,874 | £168,652 | £184,878 |
| Shareholder Funds | £40,947 | (£1,041) | £259,476 | £311,027 | £279,874 | £188,652 | £204,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 June 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 29 June 2026 | Change of details for a person with significant control | |||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 3 July 2025 | Confirmation statement with no updates | 29 June 2025 |
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