Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Watermead Trust Planning Limited
- Incorporated
- 13 August 2012 (14 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Ashvin Arjan Pankhania
- Accounts type
- Micro entity
- Address
- Unit 1-3 Willow Park Industrial EstateUpton LaneStoke GoldingCV13 6EU
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1959 (67)
Director · Appointed 13 August 2012
British
Born August 1959 (67)
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 August 1959 (67)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Current Ratio
- 12.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £30,260 | £27,152 | £16,845 | £19,715 | £17,986 | £13,469 | £14,180 |
| Creditors (< 1 year) | £2,449 | £5,121 | £1,349 | £6,465 | £6,669 | £6,653 | £6,254 |
| Net Current Assets | £27,811 | £22,031 | £15,496 | £13,250 | £11,317 | £6,816 | £7,926 |
| Shareholder Funds | £27,811 | £22,031 | £15,496 | £13,250 | £11,317 | £6,816 | £7,926 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Micro company accounts | 31 August 2025 | ||
| 21 August 2025 | Confirmation statement with updates | 13 August 2025 | ||
| 5 December 2024 | Micro company accounts | 31 August 2024 | ||
| 20 August 2024 | Confirmation statement with updates | 13 August 2024 | ||
| 15 August 2024 | Registered office address changed |
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