The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Brown, Maxim Gregory
    Director born in September 1978
    Individual (2 offsprings)
    Officer
    2015-04-01 ~ now
    OF - Director → CIF 0
  • 2
    Farmer, Betty Patricia
    Director born in May 1954
    Individual (3 offsprings)
    Officer
    2012-05-14 ~ now
    OF - Director → CIF 0
    Mrs Betty Patricia Farmer
    Born in May 1954
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Farmer, Richard Alan
    Director born in June 1950
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Richard Alan Farmer
    Born in June 1950
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Farmer, Daniel Ian
    Managing Director born in July 1978
    Individual (2 offsprings)
    Officer
    2004-11-01 ~ now
    OF - Director → CIF 0
    Daniel Ian Farmer
    Born in July 1978
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Cruickshank, Caroline
    Administrator
    Individual (1 offspring)
    Officer
    2005-02-01 ~ now
    OF - Secretary → CIF 0
Ceased 3
  • 1
    Farmer, Betty Patricia
    Manageress born in May 1954
    Individual (3 offsprings)
    Officer
    1991-11-01 ~ 2005-02-01
    OF - Director → CIF 0
    Farmer, Betty Patricia
    Manageress
    Individual (3 offsprings)
    Officer
    ~ 2005-02-01
    OF - Secretary → CIF 0
  • 2
    Lawrence, Martin John
    Bathroom And Kitchen Retailer born in November 1973
    Individual
    Officer
    2004-11-01 ~ 2011-04-11
    OF - Director → CIF 0
  • 3
    Lamont, Douglas
    Sales Director born in November 1946
    Individual
    Officer
    2001-05-26 ~ 2011-04-04
    OF - Director → CIF 0
parent relation
Company in focus

WATERMARK P.H.S. LIMITED

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Property, Plant & Equipment
75,433 GBP2023-10-31
85,851 GBP2022-10-31
Debtors
129,069 GBP2023-10-31
169,944 GBP2022-10-31
Cash at bank and in hand
256,860 GBP2023-10-31
265,398 GBP2022-10-31
Current Assets
415,275 GBP2023-10-31
489,419 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-395,793 GBP2023-10-31
-401,407 GBP2022-10-31
Net Current Assets/Liabilities
19,482 GBP2023-10-31
88,012 GBP2022-10-31
Total Assets Less Current Liabilities
94,915 GBP2023-10-31
173,863 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
66,814 GBP2023-10-31
137,374 GBP2022-10-31
Equity
Called up share capital
104 GBP2023-10-31
104 GBP2022-10-31
Retained earnings (accumulated losses)
66,710 GBP2023-10-31
137,270 GBP2022-10-31
Equity
66,814 GBP2023-10-31
137,374 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,741 GBP2023-10-31
37,096 GBP2022-10-31
Furniture and fittings
96,398 GBP2023-10-31
86,308 GBP2022-10-31
Computers
36,791 GBP2023-10-31
36,791 GBP2022-10-31
Motor vehicles
26,950 GBP2023-10-31
26,950 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
206,880 GBP2023-10-31
187,145 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,352 GBP2023-10-31
19,259 GBP2022-10-31
Furniture and fittings
44,690 GBP2023-10-31
26,107 GBP2022-10-31
Computers
35,455 GBP2023-10-31
34,368 GBP2022-10-31
Motor vehicles
26,950 GBP2023-10-31
21,560 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,447 GBP2023-10-31
101,294 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,093 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
18,583 GBP2022-11-01 ~ 2023-10-31
Computers
1,087 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,390 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
22,389 GBP2023-10-31
17,837 GBP2022-10-31
Furniture and fittings
51,708 GBP2023-10-31
60,201 GBP2022-10-31
Computers
1,336 GBP2023-10-31
2,423 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
5,390 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
123,255 GBP2023-10-31
158,049 GBP2022-10-31
Other Debtors
Current
1,010 GBP2023-10-31
7,025 GBP2022-10-31
Prepayments/Accrued Income
Current
4,804 GBP2023-10-31
4,870 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
129,069 GBP2023-10-31
169,944 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
179,656 GBP2023-10-31
104,774 GBP2022-10-31
Corporation Tax Payable
Current
36,966 GBP2023-10-31
89,161 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,881 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
162,615 GBP2023-10-31
194,687 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2023-10-31
2,785 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Equity
Called up share capital
104 GBP2023-10-31
104 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,197 GBP2023-10-31
51,673 GBP2022-10-31
  • WATERMARK P.H.S. LIMITED
    Info
    Registered number 02418687
    Century House, Wargrave Road, Henley-on-thames, Oxfordshire RG9 2LT
    Private Limited Company incorporated on 1989-08-31 (35 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.