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Company profile
WATERMILL COACHES LIMITED
active • ltd • 74 College Bounds, Fraserburgh, Aberdeenshire, AB43 9QS
Company no.SC235065Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC235065
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-08-07
- Registered Office
- 74 College Bounds, Fraserburgh, Aberdeenshire, AB43 9QS
- Sic Codes
- other passenger land transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.96m
Equity
£4.67m
Total liabilities
£1.29m
Cash in bank
£1.45m
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£603.27k
+14.83%Cash in bank
+£656.30k
+83.17%Total assets
+£464.77k
+8.45%Total liabilities
+£138.50k
+9.67%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.96m£2.26m-£1.44m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£87,515
Trade creditors£189,955
Fixed assets£4.26m
Current assets£1.71m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.70m | £3.88m | -£1.18m |
| 2022 | £3.02m | £4.15m | -£1.13m |
| 2023 | £3.49m | £4.92m | -£1.44m |
| 2024 | £4.07m | £5.50m | -£1.43m |
| 2025 | £4.67m | £5.96m | -£1.29m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 10 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 26 Jun 2025 | 11 Months |
| CLARK, Ann Christina Resigned | 1 May 2025 | 1 Year |
| Accounts Submitted | 27 Feb 2025 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Change of Date Of Creation | 22 Oct 2024 | 1 Year |
| Change of Jurisdiction | 22 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Oct 2024 | 1 Year |
| Change of Registered Office Address | 22 Oct 2024 | 1 Year |
| Change of Type | 22 Oct 2024 | 1 Year |
| CLARK, Ann Christina Appointed | 1 Sep 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.