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Company profile
WATERMILL RESTAURANT LIMITED
active • ltd • 9 Alexandra Road, Knowsley Industrial Park, Hull, HU5 2NA, England
Company no.10311419Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10311419
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-08-04
- Registered Office
- 9 Alexandra Road, Knowsley Industrial Park, Hull, HU5 2NA, England
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£35,767
Equity
£121,169
Total liabilities
£156,936
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2023-08-31
Equity
-£121.33k
-77277.71%Cash in bank
+£0.00
0%Total assets
-£2.37k
-6.20%Total liabilities
-£118.96k
-313.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£121,169-£17,884-£156,936
202120222023
Latest snapshot
Financial year2023
Statement date2023-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£29,278
Current assets£6,489
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £399 | £30,812 | -£30,413 |
| 2022 | £157 | £38,133 | -£37,976 |
| 2023 | £121,169 | £35,767 | -£156,936 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 5 Sep 2025 | 8 Months |
| Accounts Submitted | 2 Jun 2025 | 0 Year |
| Change of Registered Office Address | 2 Jun 2025 | 0 Year |
| Change of Registered Office Address | 21 Nov 2024 | 1 Year |
| Change of Company Status Detail | 20 Nov 2024 | 1 Year |
| Change of Registered Office Address | 29 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Oct 2024 | 1 Year |
| Change of Registered Office Address | 4 Oct 2024 | 1 Year |
| CATON, Leonora Bato Resigned | 3 Oct 2024 | 1 Year |
| BEAUMONT, Christopher John Appointed | 3 Oct 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 2 Years |
| Confirmation Statement Submitted | 31 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-registered-office-address-company-with-date-old-address-new-address | 2025-09-05 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-06-02 | Open PDF |
| dissolved-compulsory-strike-off-suspended | 2024-12-11 | Open PDF |
| gazette-notice-compulsory | 2024-11-26 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-11-20 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-10-29 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-10-29 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-10-04 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-10-04 | Open PDF |
| change-person-director-company-with-change-date | 2024-10-04 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-10-04 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-10-04 | Open PDF |