Watermill Foundation Limited
SC323252 · Active
Company details
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
- Incorporated
- 2007-05-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-02-28 in 254 days
- Confirmation statement
- last made up 2025-05-08 · next due 2026-05-2228 days overdue
Registered office
20 High StreetRoyal Bank Of Scotland Buildings
Nairn
Iv12 4ax
Peer comparison
Compared against 262 UK companies in SIC 93110 (Operation of sports facilities) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
| Balance sheet | ||||
| Current assets |
£8,721
↓63.8%
|
£24,066
↑57.0%
|
£15,332
↓63.5%
|
£42,015
|
| Cash |
£7,941
↓63.1%
|
£21,531
↑67.8%
|
£12,828
↓67.8%
|
£39,798
|
| Debtors |
£780
↓69.2%
|
£2,535
↑1.2%
|
£2,504
↑12.9%
|
£2,217
|
| Net current assets |
£-5,425
|
£12,650
↑74.7%
|
£7,243
↓80.6%
|
£37,267
|
| Net assets |
£57,173
↓40.6%
|
£96,299
↓11.1%
|
£108,373
↓31.0%
|
£157,056
|
| Other | ||||
| Average employees |
3
→0.0%
|
3
↑50.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Ironside, Jane Louise · Director appointed 2022-09-02
- Stuart, Mark Russell Hillier · Director appointed 2012-03-30
- Mcgregor, Alastair Douglas Murray · Director appointed 2007-05-09
- R & R Urquhart · Corporate Secretary appointed 2007-05-09
- Mcgregor, Joanna Mary Helen · Director appointed 2007-05-09
- Monro, Catriona Elizabeth · Director appointed 2015-12-04 resigned 2025-08-31
- Balfour, Roderick Andrew Christopher · Director appointed 2011-03-15 resigned 2024-01-11
- Kay, Neil Stuart · Director appointed 2011-03-16 resigned 2017-06-23
- Bell, Graham Findlay · Director appointed 2011-03-15 resigned 2014-11-04
People with significant control (5)
-
Mrs Catriona Elizabeth Monro Ceased 2025-08-31Individual Psc · British · resident in Scotland · born 6/1955 · notified 2017-05-09Significant influence or control
-
Mr Roderick Andrew Christopher Balfour Ceased 2024-01-11Individual Psc · British · resident in Scotland · born 1/1940 · notified 2017-05-09Significant influence or control
-
Mr Mark Russell Hillier Stuart ActiveIndividual Psc · British · resident in Scotland · born 6/1966 · notified 2017-05-09Significant influence or control
-
Mrs Joanna Mary Helen Mcgregor ActiveIndividual Psc · British · resident in Scotland · born 10/1945 · notified 2017-05-09Significant influence or control
-
Mr Alistair Douglas Murray Mcgregor ActiveIndividual Psc · British · resident in Scotland · born 10/1946 · notified 2017-05-09Significant influence or control
Recent filings (15)
- 2026-05-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-05-11 Cessation of a person with significant control PSC07 PSC
- 2026-05-11 Termination director company with name termination date TM01 Officers
- 2026-02-23 Total-exemption-full accounts AA Accounts
- 2025-12-23 Termination director company with name termination date TM01 Officers
- 2025-12-23 Cessation of a person with significant control PSC07 PSC
- 2025-05-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-25 Total-exemption-full accounts AA Accounts
- 2024-05-30 Appointment of director (paper) AP01 Officers
- 2024-05-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-26 Total-exemption-full accounts AA Accounts
- 2023-05-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-17 Total-exemption-full accounts (paper) AA Accounts
- 2022-05-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-24 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register