Watermill Wines Ltd.

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watermill wines ltd.
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Small

Watermill Wines Ltd.

08260103Private Limited With Share Capital

Testwood Park Salisbury Road, Totton, Hampshire, SO402RW
Incorporated

19/10/2012

Company Age

13 years

Directors

3

Employees

16

SIC Code

46170

Risk

low risk

Company Overview

Registration, classification & business activity

Watermill Wines Ltd. (08260103) is a private limited with share capital incorporated on 19/10/2012 (13 years old) and registered in hampshire, SO402RW. The company operates under SIC code 46170 and is classified as Small.

Watermill wines ltd. is a wine and spirits company based out of 48 middlebridge st, romsey, united kingdom.

Private Limited With Share Capital
SIC: 46170
Small
Incorporated 19/10/2012
SO402RW
16 employees

Financial Overview

Total Assets

£2.90M

Liabilities

£2.01M

Net Assets

£884.5K

Est. Turnover

£8.32M

AI Estimated
Unreported
Cash

£113.2K

Key Metrics

16

Employees

3

Directors

1

Shareholders

Board of Directors

3

Charges

4

Registered

2

Outstanding

0

Part Satisfied

2

Satisfied

Filed Documents

55
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:27-03-2026
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:06-01-2026
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:22-10-2025
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:14-03-2025
Memorandum Articles
Category:Incorporation
Date:20-02-2025
Resolution
Category:Resolution
Date:20-02-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:03-12-2024
Change Account Reference Date Company Current Extended
Category:Accounts
Date:20-12-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:30-11-2023
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:23-08-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:14-11-2022
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:14-11-2022
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:26-09-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:12-11-2021
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:12-11-2021
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:16-12-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:28-10-2020
Change Person Director Company With Change Date
Category:Officers
Date:03-08-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:03-08-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:03-08-2020
Termination Director Company With Name Termination Date
Category:Officers
Date:03-08-2020
Confirmation Statement With Updates
Category:Confirmation Statement
Date:02-12-2019
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:30-09-2019
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:02-04-2019
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:02-04-2019
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:02-04-2019
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:02-04-2019
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:25-10-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:24-10-2018
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:10-01-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:22-11-2017
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:04-05-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:21-10-2016
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:14-06-2016
Mortgage Satisfy Charge Full
Category:Mortgage
Date:03-02-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:11-11-2015
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:02-07-2015
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:14-01-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:20-10-2014
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:11-08-2014
Change Account Reference Date Company Previous Extended
Category:Accounts
Date:20-01-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:16-01-2014
Mortgage Create With Deed With Charge Number
Category:Mortgage
Date:27-10-2013
Mortgage Create With Deed With Charge Number
Category:Mortgage
Date:08-10-2013
Appoint Person Director Company With Name
Category:Officers
Date:12-08-2013
Mortgage Satisfy Charge Full
Category:Mortgage
Date:12-08-2013
Termination Director Company With Name
Category:Officers
Date:13-06-2013
Termination Director Company With Name
Category:Officers
Date:13-06-2013
Capital Allotment Shares
Category:Capital
Date:24-12-2012
Legacy
Category:Mortgage
Date:21-12-2012
Capital Allotment Shares
Category:Capital
Date:06-11-2012
Appoint Person Director Company With Name
Category:Officers
Date:06-11-2012
Change Account Reference Date Company Current Shortened
Category:Accounts
Date:06-11-2012
Change Registered Office Address Company With Date Old Address
Category:Address
Date:01-11-2012
Incorporation Company
Category:Incorporation
Date:19-10-2012

Import / Export

Imports
12 Months10
60 Months52
Exports
12 Months0
60 Months0

Risk Assessment

low risk

International Score

Future Factor

excellent

Performance Rating

Accounts

Typetotal exemption full
Due Date28/02/2027
Filing Date27/03/2026
Latest Accounts31/05/2025

Trading Addresses

Testwood Park Salisbury Road, Totton, Hampshire So40 2Rw, Southampton, SO402RWRegistered

Contact

01794329529
www.watermillwines.co.uk
Testwood Park Salisbury Road, Totton, Hampshire, SO402RW