WATERMILL WINES LTD.
Agents involved in the sale of food, beverages and tobacco
WATERMILL WINES LTD.
Agents involved in the sale of food, beverages and tobacco
Contact & Details
Contact
Registered Address
Testwood Park Salisbury Road Totton Hampshire SO40 2RW England
Full company profile for WATERMILL WINES LTD. (08260103), an active supply chain, manufacturing and commerce models company based in Totton, England. Incorporated 19 Oct 2012. Agents involved in the sale of food, beverages and tobacco. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2013–2025)
Cash in Bank
£113.22k
Net Assets
£884.51k
Total Liabilities
£2.01M
Turnover
N/A
Employees
16
Debt Ratio
69%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
Investors (3)
| Investor Name | Investor Since | Participating Rounds |
|---|---|---|
| Investor 1 | Nov 2012 | Management Buyout |
| Investor 2 | Nov 2012 | Management Buyout |
| Investor 3 | Nov 2012 | Management Buyout |
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Dungarwalla, Hatim | Director | British | England | 1 Aug 2013 | Active |
See all 6 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Hatimali Dungarwalla
British
- Ownership Of Shares 75 To 100 Percent
Stonehouse Consultancy Limited
Ceased 1 Apr 2019
Whitefriar Investments Limited
Ceased 11 Nov 2022
Mr Richard Michael Joseph Baizley
Ceased 1 Apr 2019
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27 Mar 2026 | Accounts | Annual accounts made up to 31 May 2025 | |
| 6 Jan 2026 | Confirmation Statement | Confirmation statement made on 5 Jan 2026 with no updates | |
| 22 Oct 2025 | Confirmation Statement | Confirmation statement made on 19 Oct 2025 with no updates | |
| 14 Mar 2025 | Accounts | Annual accounts made up to 31 May 2024 | |
| 20 Feb 2025 | Incorporation | Memorandum Articles |
Annual accounts made up to 31 May 2025
Confirmation statement made on 5 Jan 2026 with no updates
Confirmation statement made on 19 Oct 2025 with no updates
Annual accounts made up to 31 May 2024
Memorandum Articles
Recent Activity
Latest Activity
Annual accounts made up to 31 May 2025
1 months ago on 27 Mar 2026
Confirmation statement made on 5 Jan 2026 with no updates
4 months ago on 6 Jan 2026
Confirmation statement made on 19 Oct 2025 with no updates
6 months ago on 22 Oct 2025
Annual accounts made up to 31 May 2024
1 years ago on 14 Mar 2025
Memorandum Articles
1 years ago on 20 Feb 2025