WATERMILL FOUNDATION LIMITEDActive
Key figures
Like most small UK companies, WATERMILL FOUNDATION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2022/23–2025/26
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Cash at bank and in hand | 12,828 | 21,531 | 7,941 | 56,443 |
| Total assets | 15,332 | 24,066 | 8,721 | 57,368 |
| Total liabilities | 12,089 | 13,416 | 14,146 | 10,401 |
| Net assets / total equity | 108,373 | 96,299 | 57,173 | 87,214 |
| Average number of employees | 2 | 3 | 3 | 1 |
| Average pay (per year) | 24,712 | 16,463 | 16,899 | 30,428 |
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: WATERMILL FOUNDATION LIMITED
Company
WATERMILL FOUNDATION LIMITED is a private company limited by guarantee registered with Companies House under company number SC323252. It was incorporated on 9 May 2007. Its status is active. The registered office is in Nairn (IV12). Its nature of business (SIC 2007) is operation of sports facilities (93110).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £87,214, up 52.5% on the previous year. Cash at bank and in hand was £56,443. Total assets were £57,368 and total liabilities £10,401. The company had an average of 1 employee. Figures are available for 4 financial years (2022/23–2025/26).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 22 May 2027.