Watermills (Water Services) Ltd

Active12008406 Private limited company
Incorporated
21 May 2019 (7 years)
Industry
Water collection, treatment and supply (36000)
Accounts type
Small
Region
East of England
Address
The Victor Building Earls Colne Business Park
Earls Colne
Colchester
CO6 2NS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 June 2027
Last conf. stmt
20 May 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 17 December 2025
British
Born August 1990 (36)
Director · Appointed 11 May 2023
British
Born March 1990 (36)
Director · Appointed 11 May 2023
British
Born March 1987 (39)
Officer history (1 former)
17 December 2025
11 May 2023
Appointed Johnson, Adam Thomas as Director
11 May 2023
Appointed Sullivan, David as Director
11 May 2023
Resigned Taylor, Robert David Rory as Director
21 May 2019
Appointed Taylor, Robert David Rory as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13729878
Former controllers (1)
11 May 2023
Ceased Robert David Rory Taylor — Owns 75–100% of shares

Financials

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £27,126 £38,122 £52,296 £101 £3,206 £3,206
Balance sheet detail
202520242023202220212020
Current Assets£3,879£150,200£163,808£295,249£116,896
Debtors£3,879£3,879£8,166£32,502£38,643£5,820
Cash£0£142,034£131,306£256,606£111,076
Creditors (< 1 year)£673£673£150,099£111,512£257,127£89,770
Net Current Assets£3,206£3,206£101£52,296£38,122£27,126
Shareholder Funds£3,206£3,206£101£52,296£38,122£27,126

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Accounts for a small company31 December 2025

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