Company number 01583244
Status Active
Incorporation Date 28 August 1981
Company Type Private Limited Company
Address NORTH HOUSE, 198 HIGH STREET, TONBRIDGE, KENT, UNITED KINGDOM, TN9 1BE
Home Country United Kingdom
Nature of Business 26301 - Manufacture of telegraph and telephone apparatus and equipment
Phone, email, etc
Since the company registration ninety-six events have happened. The last three records are Total exemption small company accounts made up to 31 March 2016; Satisfaction of charge 4 in full; Annual return made up to 1 May 2016 with full list of shareholders
Statement of capital on 2016-06-02
GBP 26,371
. The most likely internet sites of WATERMILL 2015 LIMITED are www.watermill2015.co.uk, and www.watermill-2015.co.uk. The predicted number of employees is 1 to 10. The company’s age is forty-four years and three months. Watermill 2015 Limited is a Private Limited Company.
The company registration number is 01583244. Watermill 2015 Limited has been working since 28 August 1981.
The present status of the company is Active. The registered address of Watermill 2015 Limited is North House 198 High Street Tonbridge Kent United Kingdom Tn9 1be. The company`s financial liabilities are £17.95k. It is £-45.35k against last year. The cash in hand is £5.65k. It is £1.97k against last year. And the total assets are £19.64k, which is £-134.08k against last year. BARKER, Peter Frederick is a Director of the company. Secretary MATTHEWS, Laurentia Marguerite has been resigned. Director CHAPRONIERE, Lorna Anne has been resigned. Director MATTHEWS, Laurentia Marguerite has been resigned. Director NUTTING, Peter Robert has been resigned. The company operates in "Manufacture of telegraph and telephone apparatus and equipment".
watermill 2015 Key Finiance
LIABILITIES
£17.95k
-72%
CASH
£5.65k
+53%
TOTAL ASSETS
£19.64k
-88%
All Financial Figures
Current Directors
Resigned Directors
WATERMILL 2015 LIMITED Events
08 Dec 2016
Total exemption small company accounts made up to 31 March 2016
11 Oct 2016
Satisfaction of charge 4 in full
02 Jun 2016
Annual return made up to 1 May 2016 with full list of shareholders
Statement of capital on 2016-06-02
02 Jun 2016
Registered office address changed from 4-6 Highfield Business Park Churchfields Industrial Estate St Leonards on Sea East Sussex TN38 9UB to North House 198 High Street Tonbridge Kent TN9 1BE on 2 June 2016
18 Mar 2016
Current accounting period extended from 30 September 2015 to 31 March 2016
...
... and 86 more events
02 Jul 1987
Return made up to 30/07/86; full list of members
12 May 1987
Full accounts made up to 30 September 1985
05 Sep 1986
Full accounts made up to 30 September 1984
28 Aug 1981
Incorporation
19 May 2010
Debenture
Delivered: 26 May 2010
Status: Satisfied
on 11 October 2016
Persons entitled: Close Invoice Finance LTD
Description: Fixed and floating charge over the undertaking and all…
23 April 1992
Mortgage debenture
Delivered: 28 April 1992
Status: Satisfied
on 1 October 2015
Persons entitled: National Westminster Bank PLC
Description: A specific equitable charge over all freehold and leasehold…
23 April 1992
Legal mortgage
Delivered: 28 April 1992
Status: Satisfied
on 1 October 2015
Persons entitled: National Westminster Bank PLC
Description: L/H property k/a units 5 and 6 highfield buisness park…
17 February 1982
Debenture
Delivered: 27 February 1982
Status: Satisfied
on 28 September 1989
Persons entitled: Lloyds Bank PLC
Description: Fixed & floating charge over undertaking and all property…