Property, Plant & Equipment
18,037 GBP2025-05-31
19,952 GBP2024-05-31
Fixed Assets - Investments
501 GBP2025-05-31
501 GBP2024-05-31
Fixed Assets
18,538 GBP2025-05-31
20,453 GBP2024-05-31
Total Inventories
439,730 GBP2025-05-31
315,713 GBP2024-05-31
Debtors
2,324,957 GBP2025-05-31
2,062,764 GBP2024-05-31
Cash at bank and in hand
113,221 GBP2025-05-31
130,189 GBP2024-05-31
Current Assets
2,877,908 GBP2025-05-31
2,508,666 GBP2024-05-31
Creditors
Current
2,008,509 GBP2025-05-31
1,716,134 GBP2024-05-31
Net Current Assets/Liabilities
869,399 GBP2025-05-31
792,532 GBP2024-05-31
Total Assets Less Current Liabilities
887,937 GBP2025-05-31
812,985 GBP2024-05-31
Net Assets/Liabilities
884,510 GBP2025-05-31
808,824 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Retained earnings (accumulated losses)
784,510 GBP2025-05-31
708,824 GBP2024-05-31
Equity
884,510 GBP2025-05-31
808,824 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-01-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
60,006 GBP2024-05-31
Other than goodwill
27,173 GBP2024-05-31
Intangible Assets - Gross Cost
87,179 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,006 GBP2024-05-31
Other than goodwill
27,173 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
87,179 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,242 GBP2025-05-31
3,242 GBP2024-05-31
Furniture and fittings
12,951 GBP2025-05-31
12,951 GBP2024-05-31
Computers
64,335 GBP2025-05-31
60,237 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
80,528 GBP2025-05-31
76,430 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,348 GBP2025-05-31
2,049 GBP2024-05-31
Furniture and fittings
10,532 GBP2025-05-31
9,726 GBP2024-05-31
Computers
49,611 GBP2025-05-31
44,703 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,491 GBP2025-05-31
56,478 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
806 GBP2024-06-01 ~ 2025-05-31
Computers
4,908 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,013 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
894 GBP2025-05-31
1,193 GBP2024-05-31
Furniture and fittings
2,419 GBP2025-05-31
3,225 GBP2024-05-31
Computers
14,724 GBP2025-05-31
15,534 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-05-31
Investments in Group Undertakings
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,433,473 GBP2025-05-31
Amounts falling due within one year, Current
1,572,396 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
891,484 GBP2025-05-31
Amounts falling due within one year, Current
490,368 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,324,957 GBP2025-05-31
Amounts falling due within one year, Current
2,062,764 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
195,944 GBP2025-05-31
238,629 GBP2024-05-31
Trade Creditors/Trade Payables
Current
893,697 GBP2025-05-31
1,011,109 GBP2024-05-31
Other Taxation & Social Security Payable
Current
188,420 GBP2025-05-31
176,354 GBP2024-05-31
Other Creditors
Current
730,448 GBP2025-05-31
290,042 GBP2024-05-31
WATERMILL WINES LTD.
InfoRegistered number 08260103Testwood Park, Salisbury Road, Totton, Hampshire SO40 2RW
PRIVATE LIMITED COMPANY incorporated on 2012-10-19 (13 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-05
CIF 0WATERMILL WINES LTD.
SRegistered number 08260103
Testwood Park, Salisbury Road, Calmore, Southampton, England, SO40 2RW
Private Company Limited By Shares in Companies House, England
CIF 1 WATERMILL WINES LIMITED
SRegistered number 08260103
48, Middlebridge Street, Romsey, England, SO51 8HL
Limited Company in England And Wales Company Registry, Uk
CIF 2 CIF 3 WATERMILL WINES LIMITED
SRegistered number 08260103
Testwood Park, Salisbury Road, Calmore, Southampton, England, SO40 2RW
Limited Liability Company in England And Wales, United Kingdom
CIF 4