WATERMILLS ONE LTDActive

Company number 12977644Private limited companyIncorporated 2020

Key figures

−£8,445,690-222.3%
Net assets 2024/25
-10 m-5 m05 m10 m2021/222022/232023/242024/25

Like most small UK companies, WATERMILLS ONE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Total assets22,111,35418,102,06218,873,81218,653,473
Total liabilities22,142,00423,292,81525,780,25027,100,388
Net assets / total equity30,650-5,190,7536,906,438-8,445,690
Average number of employees0000

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.

Summary: WATERMILLS ONE LTD

Company

WATERMILLS ONE LTD is a private limited company registered with Companies House under company number 12977644. It was incorporated on 27 Oct 2020. Its status is active. The registered office is in London (SW1E). Its nature of business (SIC 2007) is construction of domestic buildings (41202).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were −£8,445,690, down 222.3% on the previous year. Total assets were £18,653,473 and total liabilities £27,100,388. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 9 Nov 2026.