Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Watermans Group Limited
- Incorporated
- 13 November 2018 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Lauren TurnbullStuart James Turnbull
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4 City LimitsDanehillReadingRG6 4UP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lauren Turnbull
Individual · Notified 31 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1988 (38)
Stuart James Turnbull
Individual · Notified 13 November 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1981 (45)
Holdings 3
Companies where Watermans Group Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £476,063
- Cash
- £8,326
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £35,928 | £36,903 | £873,474 | £873,474 | |
| Current Assets | £3,422,559 | £4,409,463 | £827,655 | £47,872 | £1,727 |
| Debtors | £3,414,233 | £812,291 | £10 | ||
| Cash | £8,326 | £19,072 | £15,364 | £1,717 | |
| Creditors (< 1 year) | £2,973,467 | £3,534,386 | £295,943 | £641,028 | |
| Creditors (> 1 year) | £0 | £15,769 | |||
| Net Current Assets | £449,092 | £875,077 | £531,712 | (£593,156) | (£673,633) |
| Net Assets | £476,063 | £887,011 | £1,405,236 | £279,078 | £199,841 |
| Shareholder Funds | £476,063 | £279,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 9 June 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 21 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 7 July 2024 | Group of companies' accounts | 31 August 2022 |
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