Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Watermint Ltd is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,049,108 | £1,049,108 | £1,049,108 | £1,049,108 | £1,049,108 | £624,586 | £624,586 |
| Current Assets | £118,260 | £122,429 | £121,459 | £57,606 | £54,946 | £65,052 | £137,589 |
| Debtors | £113,191 | £116,108 | £53,402 | ||||
| Cash | £5,069 | £6,321 | £68,057 | ||||
| Creditors (< 1 year) | £212,024 | £209,497 | £54,497 | £178,948 | |||
| Creditors (> 1 year) | £1,044,061 | £1,054,422 | £961,591 | £897,273 | £906,628 | £650,000 | £600,000 |
| Net Current Assets | (£16,856) | (£19,056) | (£90,062) | (£154,418) | (£154,551) | £10,555 | (£41,359) |
| Net Assets | (£11,809) | (£24,370) | (£2,545) | (£2,583) | (£12,071) | (£14,859) | (£16,773) |
| Shareholder Funds | (£2,583) | (£12,071) | (£14,859) | (£16,773) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 8 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 10 December 2024 | ||
| 22 November 2024 | Registration of a charge |
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