Annual accounts
Total Exemption Full accounts
28/02/2027Filing deadline
Made up to 31/05/2025Due 28/02/2027
- Next accounts made up to
- 31/05/2026
- Last accounts made up to
- 31/05/2025
WATERMILL WINES LTD.
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Testwood Park, Salisbury Road, Totton, Hampshire SO40 2RW
- Classification (SIC)
- Agents involved in the sale of food beverages and tobacco (46.17 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/03/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-05-31
- 06/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-05 with no updates
- 22/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-19 with no updates
- 14/03/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-05-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
19/01/2027Filing deadline
Last statement 05/01/2026Due 19/01/2027
- Next statement date
- 05/01/2027
- Last statement dated
- 05/01/2026
Financial performance
The latest figures WATERMILL WINES LTD. filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£884.51K2025
9.36%vs 20242024: £808.82K
Total Assets
£2.91M2025
14.34%vs 20242024: £2.55M
Cash in Bank
£113.22K2025
-13.03%vs 20242024: £130.19K
Total Liabilities
£2.01M2025
16.95%vs 20242024: £1.72M
Employees
162025
0vs 20242024: 16
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 14.34% on 2024. See the full financial analysis for WATERMILL WINES LTD..
The full financial record
Three ways through WATERMILL WINES LTD.'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 16 | 0 |
| 2024 | 16 | +2 |
| 2022 | 14 | +2 |
| 2021 | 12 | – |
Reported employee count increased from 12 in 2021 to 16 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 19/10/2012–01/03/2013 | 6 | |
| Director | 01/08/2013–Present | 8 | |
| Director | 19/10/2012–01/03/2013 | 11 | |
| Director | 19/10/2012–01/08/2020 | 64 | |
| Director | 01/08/2020–Present | 5 | |
| Director | 01/08/2020–Present | 4 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/04/2019–Present | 14 | |
| 05/04/2016–31/03/2019 | 64 | |
| 06/04/2016–01/04/2019 | 64 | |
| 01/04/2019–11/11/2022 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 14/11/2022
- Last 12 months
- 3
- -1 vs the year before
- Most recent filing
- 27/03/2026
- 6 months ago
What changed in the last year
- Accounts filedLatest 27/03/2026
- Confirmation statement (2)Latest 06/01/2026
Filing timeline
- 27/03/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-05-31
- 06/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-05 with no updates
- 22/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-19 with no updates
- 14/03/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-05-31
- 20/02/2025View PDF (2 pages)
Resolutions
- 20/02/2025View PDF (35 pages)
Memorandum and Articles of Association
- 03/12/2024View PDF (3 pages)
Confirmation statement made on 2024-10-19 with no updates
- 20/12/2023View PDF (1 pages)
Current accounting period extended from 2023-12-31 to 2024-05-31
- 30/11/2023View PDF (3 pages)
Confirmation statement made on 2023-10-19 with no updates
- 23/08/2023View PDF (8 pages)
Total exemption full accounts made up to 2022-12-31
- 14/11/2022View PDF (3 pages)
Confirmation statement made on 2022-10-19 with no updates
- 14/11/2022View PDF (1 pages)
Cessation of Whitefriar Investments Limited as a person with significant control on 2022-11-11
See when the next accounts and confirmation statement are due
Similar companies
562 UK companies are similar to WATERMILL WINES LTD., sharing the same company status (Active), the same industry sector and activity group (Agents involved in the sale of food beverages and tobacco) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
BAYSWOOD LIMITED
ActiveFourth Floor, The Studio, 17-19 Bellefields Road, London SW9 9UH
- Activity
- Wholesale of household goods (other than musical instruments) n.e.c
- Company no.
- 11592807
- Incorporated
- 27/09/2018
- Employees
- 20
MARTYN PRICE (BOLTS & NUTS) LIMITED
ActiveUnit 8 The Washington Centre, Halesowen Road, Dudley DY2 9RE
- Activity
- Wholesale of other machinery and equipment
- Company no.
- 01041187
- Incorporated
- 04/02/1972
- Employees
- 13
SMITH SAGAR LIMITED
ActiveThe Manor House, 13 Brookes Lane, Whalley, Lancashire BB7 9RG
- Activity
- Wholesale of other food including fish crustaceans and molluscs
- Company no.
- 00594525
- Incorporated
- 29/11/1957
- Employees
- 17
OREGON TOOL U.K. LIMITED
ActiveUnit 3 Formal Industrial Park, Northway Lane, Tewkesbury GL20 8GY
- Activity
- Non-specialised wholesale trade
- Company no.
- 01734794
- Incorporated
- 27/06/1983
- Employees
- 16
QUANDO DRINKS LIMITED
ActiveAtkinson Court Coalpit Road, Denaby Main Industrial Estate, Doncaster, South Yorkshire DN12 4LH
- Activity
- Wholesale of fruit and vegetable juices mineral water and soft drinks
- Company no.
- 09038383
- Incorporated
- 13/05/2014
- Employees
- 18
About WATERMILL WINES LTD.
A short description of the company, written from its Companies House record.
WATERMILL WINES LTD. is a private limited company registered in the United Kingdom, based in Testwood Park, Salisbury Road, Totton, Hampshire SO40 2RW. Companies House classifies its business as Agents involved in the sale of food beverages and tobacco. It has been on the register for 13 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £884.51K and 16 employees.
WATERMILL WINES LTD.: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WATERMILL WINES LTD. under one registered business activity: Agents involved in the sale of food beverages and tobacco (46.17 - SIC 2007).
WATERMILL WINES LTD. is recorded as active on the Companies House register, and has been on it since 19/10/2012.
The most recent accounts Okredo holds cover 2025 and report net assets of £884.51K, total assets of £2.91M, cash in bank of £113.22K and total liabilities of £2.01M.
The most recent document on the record is dated 27/03/2026: Total exemption full accounts made up to 2025-05-31, 6 months ago.
On the current registry record, accounts are due by 28/02/2027 and the next confirmation statement is due by 19/01/2027.
Companies House lists 6 officers (3 currently in post) and 4 people with significant control (1 current).