WATERMILL WINES LTD.
ROMSEY

Hellopages » Hampshire » Test Valley » SO51 8HL

Company number 08260103
Status Active
Incorporation Date 19 October 2012
Company Type Private Limited Company
Address WATERMILL STUDIOS, 48 MIDDLEBRIDGE STREET, ROMSEY, HAMPSHIRE, SO51 8HL
Home Country United Kingdom
Nature of Business 46170 - Agents involved in the sale of food, beverages and tobacco
Phone, email, etc

Since the company registration twenty-three events have happened. The last three records are Confirmation statement made on 19 October 2016 with updates; Total exemption small company accounts made up to 31 December 2015; Satisfaction of charge 082601030003 in full. The most likely internet sites of WATERMILL WINES LTD. are www.watermillwines.co.uk, and www.watermill-wines.co.uk. The predicted number of employees is 30 to 40. The company’s age is thirteen years and two months. The distance to to Redbridge Rail Station is 4.7 miles; to Swaythling Rail Station is 6.2 miles; to St Denys Rail Station is 6.6 miles; to Dean Rail Station is 7 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Watermill Wines Ltd is a Private Limited Company. The company registration number is 08260103. Watermill Wines Ltd has been working since 19 October 2012. The present status of the company is Active. The registered address of Watermill Wines Ltd is Watermill Studios 48 Middlebridge Street Romsey Hampshire So51 8hl. The company`s financial liabilities are £384.24k. It is £209.1k against last year. And the total assets are £1019.43k, which is £146.62k against last year. BAIZLEY, Richard Michael Joseph is a Director of the company. DUNGARWALLA, Hatim is a Director of the company. Director BARNES, Richard John has been resigned. Director KHANBHAI, Hussein has been resigned. The company operates in "Agents involved in the sale of food, beverages and tobacco".


watermill wines Key Finiance

LIABILITIES £384.24k
+119%
CASH n/a
TOTAL ASSETS £1019.43k
+16%
All Financial Figures

Current Directors

Director
BAIZLEY, Richard Michael Joseph
Appointed Date: 19 October 2012
63 years old
Director
DUNGARWALLA, Hatim
Appointed Date: 01 August 2013
62 years old

Resigned Directors

Director
BARNES, Richard John
Resigned: 01 March 2013
Appointed Date: 19 October 2012
64 years old
Director
KHANBHAI, Hussein
Resigned: 01 March 2013
Appointed Date: 19 October 2012
42 years old

Persons With Significant Control

Mr Richard Michael Joseph Baizley
Notified on: 6 April 2016
63 years old
Nature of control: Has significant influence or control
Stonehouse Consultancy Limited
Notified on: 6 April 2016
Nature of control: Ownership of shares – 75% or more

WATERMILL WINES LTD. Events

21 Oct 2016
Confirmation statement made on 19 October 2016 with updates
14 Jun 2016
Total exemption small company accounts made up to 31 December 2015
03 Feb 2016
Satisfaction of charge 082601030003 in full
11 Nov 2015
Annual return made up to 19 October 2015 with full list of shareholders
Statement of capital on 2015-11-11
  • GBP 100,000
02 Jul 2015
Total exemption small company accounts made up to 31 December 2014
...
... and 13 more events
06 Nov 2012
Statement of capital following an allotment of shares on 19 October 2012
  • GBP 50,000
06 Nov 2012
Appointment of Mr Richard John Barnes as a director
06 Nov 2012
Current accounting period shortened from 31 October 2013 to 30 June 2013
01 Nov 2012
Registered office address changed from Flat 54 48 Wells Street London W1T 3PW United Kingdom on 1 November 2012
19 Oct 2012
Incorporation

WATERMILL WINES LTD. Charges

13 January 2015
Charge code 0826 0103 0004
Delivered: 14 January 2015
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: A fixed and floating charge over all assets…
18 October 2013
Charge code 0826 0103 0003
Delivered: 27 October 2013
Status: Satisfied on 3 February 2016
Persons entitled: Kkvms LLP
Description: "Land" means any estate, right or interest in or over land…
30 September 2013
Charge code 0826 0103 0002
Delivered: 8 October 2013
Status: Outstanding
Persons entitled: Hatimali Dungarwalla
Description: 1. 'intellectual property' means all the right title and…
11 December 2012
Debenture
Delivered: 21 December 2012
Status: Satisfied on 12 August 2013
Persons entitled: Aldermore Invoice Finance, a Division of Aldermore Bank PLC
Description: Fixed and floating charge over the undertaking and all…

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