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 4
  • 1
    Coulthwaite, Alison Claire
    Director born in November 1967
    Individual (3 offsprings)
    Officer
    2013-04-09 ~ now
    OF - Director → CIF 0
    Mrs Alison Claire Coulthwaite
    Born in November 1967
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Coulthwaite, Sam
    Director born in May 1999
    Individual (1 offspring)
    Officer
    2020-12-09 ~ now
    OF - Director → CIF 0
  • 3
    Thompson, Ian
    Chartered Accountant
    Individual (15 offsprings)
    Officer
    2006-09-19 ~ now
    OF - Secretary → CIF 0
  • 4
    Coulthwaite, Liam
    Director born in August 2000
    Individual (1 offspring)
    Officer
    2020-12-09 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Harrison, Irene Lesley
    Individual (3 offsprings)
    Officer
    2002-06-05 ~ 2002-06-11
    OF - Nominee Secretary → CIF 0
  • 2
    Coulthwaite, Barbara Elsie
    Publican born in November 1930
    Individual
    Officer
    2002-06-11 ~ 2005-09-09
    OF - Director → CIF 0
  • 3
    Coulthwate, Brian
    Publican born in September 1964
    Individual (1 offspring)
    Officer
    2002-06-11 ~ 2019-03-24
    OF - Director → CIF 0
    Coulthwate, Brian
    Publican
    Individual (1 offspring)
    Officer
    2002-06-11 ~ 2006-09-19
    OF - Secretary → CIF 0
    Brian Coulthwate
    Born in September 1964
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2019-09-30
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Coulthwaite, Alan Frederick
    Publican born in August 1927
    Individual
    Officer
    2002-06-11 ~ 2005-09-09
    OF - Director → CIF 0
  • 5
    BUSINESS INFORMATION RESEARCH AND REPORTING LIMITED
    Crown House, 64 Whitchurch Road, Cardiff
    Dissolved Corporate (1 parent, 1 offspring)
    Officer
    2002-06-05 ~ 2002-06-11
    PE - Nominee Director → CIF 0
parent relation
Company in focus

THE WATERMILL INN LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
188,363 GBP2023-12-31
213,493 GBP2022-12-31
Debtors
154,458 GBP2023-12-31
129,448 GBP2022-12-31
Cash at bank and in hand
51,152 GBP2023-12-31
51,407 GBP2022-12-31
Current Assets
226,110 GBP2023-12-31
201,355 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-468,540 GBP2023-12-31
-289,022 GBP2022-12-31
Net Current Assets/Liabilities
-242,430 GBP2023-12-31
-87,667 GBP2022-12-31
Total Assets Less Current Liabilities
-54,067 GBP2023-12-31
125,826 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,334 GBP2023-12-31
-48,334 GBP2022-12-31
Net Assets/Liabilities
-82,401 GBP2023-12-31
72,547 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-82,501 GBP2023-12-31
72,447 GBP2022-12-31
Equity
-82,401 GBP2023-12-31
72,547 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
290,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
290,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
208,088 GBP2023-12-31
208,088 GBP2022-12-31
Plant and equipment
389,753 GBP2023-12-31
383,622 GBP2022-12-31
Furniture and fittings
37,563 GBP2023-12-31
37,199 GBP2022-12-31
Motor vehicles
58,378 GBP2023-12-31
58,378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
693,782 GBP2023-12-31
687,287 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-635 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,908 GBP2023-12-31
102,446 GBP2022-12-31
Plant and equipment
329,473 GBP2023-12-31
309,372 GBP2022-12-31
Furniture and fittings
29,424 GBP2023-12-31
27,283 GBP2022-12-31
Motor vehicles
40,614 GBP2023-12-31
34,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,419 GBP2023-12-31
473,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,462 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,101 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,712 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-571 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
102,180 GBP2023-12-31
105,642 GBP2022-12-31
Plant and equipment
60,280 GBP2023-12-31
74,250 GBP2022-12-31
Furniture and fittings
8,139 GBP2023-12-31
9,916 GBP2022-12-31
Motor vehicles
17,764 GBP2023-12-31
23,685 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,121 GBP2023-12-31
6,333 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
20,436 GBP2023-12-31
15,009 GBP2022-12-31
Other Debtors
Amounts falling due within one year
127,901 GBP2023-12-31
108,106 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
154,458 GBP2023-12-31
129,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
115,952 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,994 GBP2023-12-31
129,290 GBP2022-12-31
Corporation Tax Payable
Current
5,427 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
135,853 GBP2023-12-31
89,941 GBP2022-12-31
Other Creditors
Current
58,314 GBP2023-12-31
49,791 GBP2022-12-31
Creditors
Current
468,540 GBP2023-12-31
289,022 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,334 GBP2023-12-31
48,334 GBP2022-12-31
  • THE WATERMILL INN LIMITED
    Info
    Registered number 04454884
    The Old Police Station, Church Street, Ambleside, Cumbria LA22 0BT
    Private Limited Company incorporated on 2002-06-05 (23 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-10-09
    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.