KINGSBURY WATERMILL LIMITED
ActiveKey figures
Like most small UK companies, KINGSBURY WATERMILL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: KINGSBURY WATERMILL LIMITED
What kind of company is it?
KINGSBURY WATERMILL LIMITED is a private limited company registered with Companies House under company number 00787350. It was incorporated on 9 Jan 1964. Its status is active. The registered office is in Herts (AL3). Its nature of business (SIC 2007) is licensed restaurants (56101).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £224,425, down 50.8% on the previous year. Cash at bank and in hand was £528,792. The company had an average of 68 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 5 current directors. One person with significant control is registered. 2 of 2 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 May 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 616,250 | 1,584,952 | 1,577,200 | 889,845 | 528,792 |
| Total assets | 994,165 | 1,996,029 | 1,619,340 | 1,186,465 | 866,746 |
| Total liabilities | — | 1,200,767 | 1,070,216 | — | — |
| Net assets / total equity | 492,340 | 838,590 | 605,680 | 456,138 | 224,425 |
| Average number of employees | 27 | 40 | 42 | 43 | 68 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
20 events- Financial year 2024/25 endedAccounts: net assets £224.4k, 68 employees
- Joshua GAZE appointedDirector
- Financial year 2023/24 endedAccounts: net assets £456.1k, 43 employees
- Name changed to KINGSBURY WATERMILL LIMITEDPreviously KINGSBURY WATERMILL(MUSEUM) LIMITED
- Mark Leslie WATSON appointedDirector
- Financial year 2022/23 endedAccounts: net assets £605.7k, 42 employees
- Financial year 2021/22 endedAccounts: net assets £838.6k, 40 employees
- Financial year 2020/21 endedAccounts: net assets £492.3k, 27 employees
Earlier events (12)
- Mr Joseph Gaze registered as a person with significant control
- Brian GAZE resignedSecretary
- Brian GAZE resignedDirector
- Doreen Olive GAZE resignedDirector
- Doreen Olive GAZE resignedSecretary
- Brian GAZE appointedSecretary
- Kenneth GAZE resignedDirector
- Thomas GAZE appointedDirector
- John GAZE resignedDirector
- Daniel GAZE appointedDirector
- Joseph GAZE appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.