WATERMILLS (WATER SERVICES) LTD

Active Colchester

Water collection, treatment and supply

2 employees website.com
Water collection, treatment and supply
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WATERMILLS (WATER SERVICES) LTD

Water collection, treatment and supply

Founded 21 May 2019 Active Colchester, United Kingdom 2 employees website.com
Water collection, treatment and supply
Accounts Submitted 16 Dec 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 2 Jul 2025 Next due 3 Jun 2026 1 month remaining
Net assets £3K £0 2025 year on year
Total assets £4K £0 2025 year on year
Total Liabilities £673 £0 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Victor Building Earls Colne Business Park Earls Colne Colchester Essex CO6 2NS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATERMILLS (WATER SERVICES) LTD (12008406), an active company based in Colchester, United Kingdom. Incorporated 21 May 2019. Water collection, treatment and supply. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£3.21k

Total Liabilities

£673.00

Turnover

N/A

Employees

2

Debt Ratio

17%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Adam Thomas JohnsonDirectorBritishEngland3611 May 2023Active
Falconer, Christopher Francis GwynDirectorBritishEngland3517 Dec 2025Active

Shareholders

Shareholders (1)

Robert David Rory Taylor
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Soris Acquisition Ltd

United Kingdom

Active
Notified 11 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert David Rory Taylor

Ceased 11 May 2023

Ceased

Group Structure

Group Structure

WATERMILLS (WATER SERVICES) LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026MortgageMortgage Satisfy Charge Full
23 Dec 2025OfficersAppointment of Mr Christopher Francis Gwyn Falconer as director on 2025-12-17
16 Dec 2025AccountsAnnual accounts made up to 2025-04-30
2 Jul 2025Confirmation StatementConfirmation statement made on 2025-05-20 with no updates
26 Jun 2025OfficersAppointment of Adam Thomas Johnson as director
7 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

23 Dec 2025 Officers

Appointment of Mr Christopher Francis Gwyn Falconer as director on 2025-12-17

16 Dec 2025 Accounts

Annual accounts made up to 2025-04-30

2 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-05-20 with no updates

26 Jun 2025 Officers

Appointment of Adam Thomas Johnson as director

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 7 Jan 2026

Appointment of Mr Christopher Francis Gwyn Falconer as director on 2025-12-17

3 months ago on 23 Dec 2025

Annual accounts made up to 2025-04-30

4 months ago on 16 Dec 2025

Confirmation statement made on 2025-05-20 with no updates

9 months ago on 2 Jul 2025

Appointment of Adam Thomas Johnson as director

9 months ago on 26 Jun 2025