Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Watermill Experience Limited
- Incorporated
- 28 October 2014 (12 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Philip Childs
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Top Barn Rectory RoadSteppingleyBedfordMK45 5AT
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Childs
Individual · Notified 1 June 2016
Owns 75–100% of shares
British
Born January 1959 (67)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £28,603
- Employees
- 3
- Debt Ratio
- 68%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,213 | £23,210 | £19,688 | £26,250 | £25,315 | £17,615 | £13,413 |
| Current Assets | £53,652 | £58,219 | £56,254 | £18,250 | £19,564 | £23,210 | £25,280 |
| Creditors (< 1 year) | £60,262 | £57,565 | £54,742 | £18,995 | £23,398 | £24,370 | |
| Creditors (> 1 year) | £26,054 | ||||||
| Net Current Assets | (£6,610) | £654 | £1,512 | £18,250 | £569 | (£188) | £910 |
| Net Assets | £28,603 | £23,864 | £21,200 | £18,446 | £25,884 | £17,427 | £14,323 |
| Shareholder Funds | £28,603 | £23,864 | £21,200 | £18,446 | £25,884 | £17,427 | £14,323 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 28 July 2026 | Micro company accounts | 31 October 2025 | ||
| 24 January 2026 | Compulsory strike-off action has been discontinued | |||
| 21 January 2026 | Confirmation statement with no updates | 28 October 2025 | ||
| 20 January 2026 | First Gazette notice for compulsory strike-off |
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