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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 3
  • 1
    Dungarwalla, Hatim
    Born in December 1962
    Individual (17 offsprings)
    Officer
    icon of calendar 2013-08-01 ~ now
    OF - Director → CIF 0
    Mr Hatimali Dungarwalla
    Born in December 1962
    Individual (17 offsprings)
    Person with significant control
    icon of calendar 2019-04-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Vrigneau, Dominique Claude Michel
    Born in May 1962
    Individual (6 offsprings)
    Officer
    icon of calendar 2020-08-01 ~ now
    OF - Director → CIF 0
  • 3
    Talas, Lindsay Anne
    Born in January 1969
    Individual (3 offsprings)
    Officer
    icon of calendar 2020-08-01 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Barnes, Richard John
    It Services Director born in April 1961
    Individual (5 offsprings)
    Officer
    icon of calendar 2012-10-19 ~ 2013-03-01
    OF - Director → CIF 0
  • 2
    Khanbhai, Hussein
    Director born in August 1983
    Individual (8 offsprings)
    Officer
    icon of calendar 2012-10-19 ~ 2013-03-01
    OF - Director → CIF 0
  • 3
    Baizley, Richard Michael Joseph
    Director born in March 1962
    Individual (14 offsprings)
    Officer
    icon of calendar 2012-10-19 ~ 2020-08-01
    OF - Director → CIF 0
    Mr Richard Michael Joseph Baizley
    Born in March 1962
    Individual (14 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2019-04-01
    PE - Has significant influence or control → CIF 0
  • 4
    icon of address105, Wheatmoor Road, Sutton Coldfield, England
    Dissolved Corporate (1 parent)
    Equity (Company account)
    74,991 GBP2018-08-31
    Person with significant control
    2016-04-06 ~ 2019-04-01
    PE - Ownership of shares – 75% or more → CIF 0
  • 5
    icon of address80, Pine Walk, Carshalton, England
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    1 GBP2024-12-31
    Person with significant control
    2019-04-01 ~ 2022-11-11
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

WATERMILL WINES LTD.

Standard Industrial Classification
46170 - Agents Involved In The Sale Of Food, Beverages And Tobacco
Brief company account
Property, Plant & Equipment
19,952 GBP2024-05-31
22,931 GBP2022-12-31
Fixed Assets - Investments
501 GBP2024-05-31
1 GBP2022-12-31
Fixed Assets
20,453 GBP2024-05-31
22,932 GBP2022-12-31
Total Inventories
315,713 GBP2024-05-31
233,773 GBP2022-12-31
Debtors
2,062,764 GBP2024-05-31
1,515,872 GBP2022-12-31
Cash at bank and in hand
130,189 GBP2024-05-31
1,112 GBP2022-12-31
Current Assets
2,508,666 GBP2024-05-31
1,750,757 GBP2022-12-31
Creditors
Current
1,716,134 GBP2024-05-31
996,235 GBP2022-12-31
Net Current Assets/Liabilities
792,532 GBP2024-05-31
754,522 GBP2022-12-31
Total Assets Less Current Liabilities
812,985 GBP2024-05-31
777,454 GBP2022-12-31
Net Assets/Liabilities
808,824 GBP2024-05-31
773,097 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
708,824 GBP2024-05-31
673,097 GBP2022-12-31
Equity
808,824 GBP2024-05-31
773,097 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2024-05-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,006 GBP2022-12-31
Other than goodwill
27,173 GBP2022-12-31
Intangible Assets - Gross Cost
87,179 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,006 GBP2022-12-31
Other than goodwill
27,173 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
87,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,242 GBP2024-05-31
3,242 GBP2022-12-31
Furniture and fittings
12,951 GBP2024-05-31
10,781 GBP2022-12-31
Computers
60,237 GBP2024-05-31
53,378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,430 GBP2024-05-31
67,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,049 GBP2024-05-31
1,395 GBP2022-12-31
Furniture and fittings
9,726 GBP2024-05-31
6,891 GBP2022-12-31
Computers
44,703 GBP2024-05-31
36,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,478 GBP2024-05-31
44,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2023-01-01 ~ 2024-05-31
Furniture and fittings
2,835 GBP2023-01-01 ~ 2024-05-31
Computers
8,519 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,008 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,193 GBP2024-05-31
1,847 GBP2022-12-31
Furniture and fittings
3,225 GBP2024-05-31
3,890 GBP2022-12-31
Computers
15,534 GBP2024-05-31
17,194 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-05-31
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2024-05-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,572,396 GBP2024-05-31
Current, Amounts falling due within one year
1,277,008 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
490,368 GBP2024-05-31
Current, Amounts falling due within one year
238,864 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,062,764 GBP2024-05-31
Current, Amounts falling due within one year
1,515,872 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
238,629 GBP2024-05-31
285,447 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,011,109 GBP2024-05-31
256,051 GBP2022-12-31
Other Taxation & Social Security Payable
Current
176,354 GBP2024-05-31
195,754 GBP2022-12-31
Other Creditors
Current
290,042 GBP2024-05-31
258,983 GBP2022-12-31
Related profiles found in government register
  • WATERMILL WINES LTD.
    Info
    Registered number 08260103
    icon of addressTestwood Park, Salisbury Road, Totton, Hampshire SO40 2RW
    PRIVATE LIMITED COMPANY incorporated on 2012-10-19 (13 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-19
    CIF 0
  • WATERMILL WINES LIMITED
    S
    Registered number 08260103
    icon of address48, Middlebridge Street, Romsey, England, SO51 8HL
    Limited Company in England And Wales Company Registry, Uk
    CIF 1 CIF 2
  • WATERMILL WINES LIMITED
    S
    Registered number 08260103
    icon of addressTestwood Park, Salisbury Road, Calmore, Southampton, England, SO40 2RW
    Limited Liability Company in England And Wales, United Kingdom
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    icon of addressTestwood Park, Salisbury Road, Totton, Hampshire, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    1,000 GBP2024-08-31
    Person with significant control
    icon of calendar 2023-08-30 ~ now
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 3 - Ownership of shares – More than 25% but not more than 50% → OE
  • 2
    icon of addressWarehouse B Offices Testwood Park, Salisbury, Totton, Hampshire, England
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-05-13 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 3
    TERRA ORGANICA LIMITED - 2020-08-25
    icon of addressWarehouse B Offices Testwood Park, Salisbury Road, Totton, Hampshire, England
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2025-06-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Has significant influence or control → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.