Watermill-Ct Holdings Limited

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Large Enterprise

Watermill-ct Holdings Limited

10878024Private Limited With Share Capital

Templeborough Works, Sheffield Road, Sheffield, S91RS
Incorporated

21/07/2017

Company Age

8 years

Directors

2

Employees

1,003

SIC Code

64202

Risk

very low risk

Company Overview

Registration, classification & business activity

Watermill-ct Holdings Limited (10878024) is a private limited with share capital incorporated on 21/07/2017 (8 years old) and registered in sheffield, S91RS. The company operates under SIC code 64202 - activities of production holding companies.

Private Limited With Share Capital
SIC: 64202
Large Enterprise
Incorporated 21/07/2017
S91RS
1,003 employees

Financial Overview

Total Assets

£149.85M

Liabilities

£111.38M

Net Assets

£38.47M

Turnover

£153.87M

Cash

£2.39M

Key Metrics

1,003

Employees

2

Directors

23

Shareholders

Board of Directors

2

Charges

4

Registered

3

Outstanding

0

Part Satisfied

1

Satisfied

Filed Documents

66
Capital Allotment Shares
Category:Capital
Date:12-03-2026
Termination Director Company With Name Termination Date
Category:Officers
Date:09-03-2026
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:09-03-2026
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:09-03-2026
Mortgage Satisfy Charge Full
Category:Mortgage
Date:06-03-2026
Mortgage Satisfy Charge Full
Category:Mortgage
Date:06-03-2026
Mortgage Satisfy Charge Full
Category:Mortgage
Date:06-03-2026
Appoint Person Director Company With Name Date
Category:Officers
Date:03-03-2026
Appoint Person Director Company With Name Date
Category:Officers
Date:03-03-2026
Appoint Person Director Company With Name Date
Category:Officers
Date:03-03-2026
Termination Secretary Company With Name Termination Date
Category:Officers
Date:03-03-2026
Termination Secretary Company With Name Termination Date
Category:Officers
Date:03-03-2026
Termination Director Company With Name Termination Date
Category:Officers
Date:03-03-2026
Memorandum Articles
Category:Incorporation
Date:09-12-2025
Resolution
Category:Resolution
Date:09-12-2025
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:12-11-2025
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:11-11-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:21-07-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:12-06-2025
Accounts With Accounts Type Group
Category:Accounts
Date:20-05-2025
Appoint Person Secretary Company With Name Date
Category:Officers
Date:17-02-2025
Appoint Person Secretary Company With Name Date
Category:Officers
Date:17-02-2025
Capital Statement Capital Company With Date Currency Figure
Category:Capital
Date:21-10-2024
Legacy
Category:Capital
Date:21-10-2024
Legacy
Category:Insolvency
Date:21-10-2024
Resolution
Category:Resolution
Date:21-10-2024
Capital Alter Shares Redemption Statement Of Capital
Category:Capital
Date:14-10-2024
Capital Name Of Class Of Shares
Category:Capital
Date:14-10-2024
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:18-09-2024
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:18-09-2024
Mortgage Satisfy Charge Full
Category:Mortgage
Date:21-08-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:19-06-2024
Accounts With Accounts Type Group
Category:Accounts
Date:17-05-2024
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:12-03-2024
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:19-12-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:06-07-2023
Accounts With Accounts Type Group
Category:Accounts
Date:19-04-2023
Memorandum Articles
Category:Incorporation
Date:13-01-2023
Resolution
Category:Resolution
Date:13-01-2023
Capital Allotment Shares
Category:Capital
Date:05-01-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:29-06-2022
Accounts With Accounts Type Group
Category:Accounts
Date:12-04-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:27-05-2021
Accounts With Accounts Type Group
Category:Accounts
Date:10-05-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:20-07-2020
Accounts With Accounts Type Group
Category:Accounts
Date:04-06-2020
Capital Alter Shares Subdivision
Category:Capital
Date:04-03-2020
Capital Allotment Shares
Category:Capital
Date:04-03-2020
Change Account Reference Date Company Current Shortened
Category:Accounts
Date:02-12-2019
Accounts With Accounts Type Group
Category:Accounts
Date:05-09-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:22-07-2019
Accounts With Accounts Type Group
Category:Accounts
Date:21-11-2018
Confirmation Statement With Updates
Category:Confirmation Statement
Date:22-08-2018
Termination Secretary Company With Name Termination Date
Category:Officers
Date:16-02-2018
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:16-02-2018
Capital Allotment Shares
Category:Capital
Date:31-08-2017
Capital Allotment Shares
Category:Capital
Date:31-08-2017
Capital Variation Of Rights Attached To Shares
Category:Capital
Date:31-08-2017
Capital Name Of Class Of Shares
Category:Capital
Date:31-08-2017
Resolution
Category:Resolution
Date:31-08-2017
Resolution
Category:Resolution
Date:29-08-2017
Resolution
Category:Resolution
Date:29-08-2017
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:23-08-2017
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:18-08-2017
Change Account Reference Date Company Current Shortened
Category:Accounts
Date:16-08-2017
Incorporation Company
Category:Incorporation
Date:21-07-2017

Risk Assessment

very low risk

International Score

Future Factor

excellent

Performance Rating

Accounts

Typegroup
Due Date30/09/2026
Filing Date16/05/2025
Latest Accounts31/12/2024

Trading Addresses

Templeborough Works, Sheffield Road, Sheffield, S91RSRegistered

Contact

Templeborough Works, Sheffield Road, Sheffield, S91RS