Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Watermill Wines Ltd.
- Incorporated
- 19 October 2012 (14 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Lindsay Anne TalasDominique Claude Michel Vrigneau
- Owned by
- Hatimali Dungarwalla
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Testwood ParkSalisbury RoadTottonSO40 2RW
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Talas, Lindsay Anne
Director · Appointed 1 August 2020
British
Born January 1969 (57)
Vrigneau, Dominique Claude Michel
Director · Appointed 1 August 2020
French
Born May 1962 (64)
Director · Appointed 1 August 2013
British
Born December 1962 (63)
Officer history (3 former)
1 August 2020
Appointed Talas, Lindsay Anne as Director
1 August 2020
Appointed Vrigneau, Dominique Claude Michel as Director
1 August 2020
1 August 2013
1 March 2013
1 March 2013
19 October 2012
19 October 2012
19 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hatimali Dungarwalla
Individual · Notified 1 April 2019
Owns 75–100% of shares
British
Born December 1962 (63)
Holdings 1
Companies where Watermill Wines Ltd. is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (3)
11 November 2022
Ceased Whitefriar Investments Limited — Owns 75–100% of shares
1 April 2019
1 April 2019
Ceased Stonehouse Consultancy Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £884,510
- Cash
- £113,221
- Employees
- 16
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,538 | £20,453 | £22,932 | £26,617 | £19,859 | £10,818 |
| Current Assets | £2,877,908 | £2,508,666 | £1,750,757 | £1,754,660 | £1,470,995 | £1,088,250 |
| Debtors | £2,324,957 | £2,062,764 | £1,515,872 | £1,315,001 | £1,007,307 | £784,343 |
| Cash | £113,221 | £130,189 | £1,112 | £123,412 | £228,838 | £81,630 |
| Creditors (< 1 year) | £2,008,509 | £1,716,134 | £996,235 | £1,033,643 | £875,322 | £596,347 |
| Net Current Assets | £869,399 | £792,532 | £754,522 | £721,017 | £595,673 | £491,903 |
| Net Assets | £884,510 | £808,824 | £773,097 | £742,712 | £611,759 | £502,721 |
| Shareholder Funds | £884,510 | £808,824 | £773,097 | £742,712 | £611,759 | £502,721 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 22 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 14 March 2025 | Total exemption full accounts | 31 May 2024 | ||
| 20 February 2025 | Memorandum and Articles of Association |
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