Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
WATERWELL LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 6-8 6-8 Dyer Street, Cirencester, Gloucestershire GL7 2PF
- Classification (2 SIC codes)
- Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007)Landscape service activities (81.30 - 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
- 20/07/2026View PDF (13 pages)
Total exemption full accounts made up to 2025-12-31
- 06/07/2026View PDF (2 pages)
Director's details changed for Mr Finbar Hamilton Adams Mcmillan on 2026-07-05
- 06/07/2026View PDF (2 pages)
Change of details for Mr Finbar Hamilton Adams Mcmillan as a person with significant control on 2026-07-05
- 13/02/2026View PDF (4 pages)
Confirmation statement made on 2026-01-21 with updates
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
04/02/2027Filing deadline
Last statement 21/01/2026Due 04/02/2027
- Next statement date
- 21/01/2027
- Last statement dated
- 21/01/2026
Financial performance
The latest figures WATERWELL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£249.26K2025
333.68%vs 20242024: £57.48K
Total Assets
£461.41K2025
61.97%vs 20242024: £284.87K
Cash in Bank
£306.82K2025
96.90%vs 20242024: £155.82K
Total Liabilities
£212.15K2025
-6.71%vs 20242024: £227.40K
Employees
112025
0vs 20242024: 11
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 333.68% on 2024. See the full financial analysis for WATERWELL LIMITED.
The full financial record
Four ways through WATERWELL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +32.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 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 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 11 | 0 |
| 2024 | 11 | 0 |
| 2023 | 11 | -1 |
| 2022 | 12 | +3 |
| 2021 | 9 | – |
Reported employee count increased from 9 in 2021 to 11 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
10Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 21/01/1998–30/01/2019 | 13 | |
| Nominee Secretary | 21/01/1998–21/01/1998 | 880 | |
| Secretary | 21/01/1998–23/04/2009 | 1 | |
| Director | 01/08/2021–Present | 0 | |
| Director | 21/01/1998–30/01/2019 | 10 | |
| Secretary | 23/04/2009–30/08/2014 | 1 | |
| Nominee Director | 21/01/1998–21/01/1998 | 810 | |
| Secretary | 01/03/2023–Present | 0 | |
| Director | 01/01/2013–22/05/2015 | 0 | |
| Director | 01/08/2010–Present | 1 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–30/01/2019 | 10 | |
| 14/09/2022–Present | 0 | |
| 30/01/2019–26/09/2022 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 21
- Since 03/11/2022
- Last 12 months
- 4
- +2 vs the year before
- Most recent filing
- 20/07/2026
- 2 months ago
What changed in the last year
- Accounts filedLatest 20/07/2026
- Officer changes (2)Latest 06/07/2026
- Confirmation statementLatest 13/02/2026
Filing timeline
- 20/07/2026View PDF (13 pages)
Total exemption full accounts made up to 2025-12-31
- 06/07/2026View PDF (2 pages)
Director's details changed for Mr Finbar Hamilton Adams Mcmillan on 2026-07-05
- 06/07/2026View PDF (2 pages)
Change of details for Mr Finbar Hamilton Adams Mcmillan as a person with significant control on 2026-07-05
- 13/02/2026View PDF (4 pages)
Confirmation statement made on 2026-01-21 with updates
- 10/07/2025View PDF (15 pages)
Total exemption full accounts made up to 2024-12-31
- 03/02/2025View PDF (4 pages)
Confirmation statement made on 2025-01-21 with updates
- 21/05/2024View PDF (4 pages)
Purchase of own shares.
- 21/05/2024View PDF (4 pages)
Cancellation of shares. Statement of capital on 2024-04-24
- 16/04/2024View PDF (14 pages)
Total exemption full accounts made up to 2023-12-31
- 05/02/2024View PDF (4 pages)
Confirmation statement made on 2024-01-21 with updates
- 07/08/2023View PDF (6 pages)
Cancellation of shares. Statement of capital on 2023-07-25
- 01/08/2023View PDF (4 pages)
Purchase of own shares.
Showing 12 of 21 filings
See when the next accounts and confirmation statement are due
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About WATERWELL LIMITED
A short description of the company, written from its Companies House record.
WATERWELL LIMITED is a private limited company registered in the United Kingdom, based in 6-8 6-8 Dyer Street, Cirencester, Gloucestershire GL7 2PF. Companies House classifies its business as Other specialised construction activities n.e.c. motorcycles, one of 2 SIC classifications on its record. It has been on the register for 28 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £249.26K and 11 employees.
WATERWELL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WATERWELL LIMITED under 2 registered business activities: Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007) and Landscape service activities (81.30 - SIC 2007).
WATERWELL LIMITED is recorded as active on the Companies House register, and has been on it since 21/01/1998.
The most recent accounts Okredo holds cover 2025 and report net assets of £249.26K, total assets of £461.41K, cash in bank of £306.82K and total liabilities of £212.15K.
The most recent document on the record is dated 20/07/2026: Total exemption full accounts made up to 2025-12-31, 2 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 04/02/2027.
Companies House lists 10 officers (3 currently in post) and 3 people with significant control (1 current).