£3.83m
+1%vs Apr 2024Active03480200Private limited companyCirencester
WATERMARK COTSWOLDS LIMITED
Significant control: Maxwell Hugh Thomas (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
WATERMARK COTSWOLDS LIMITED is an active private limited company (company number 03480200) incorporated on 12 December 1997, registered in Cirencester. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £3.83m and cash of £3,515, with 1 employee on average. Net assets rose 1% on the prior period (£3.80m).
Peer position · net assets
By net assets it sits in the top quarter of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).
02
Ownership and control
- Mr Maxwell Hugh Thomas
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 December 199728 yrs ago
- Next accounts due
- 30 January 2027in 96 days
- Confirmation statement due
- 26 December 2026in 61 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,515
+602%vs Apr 2024Not reported
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £3.83m | £3,515 | £1.23m | £259k | — | — | 1 |
| 30 April 2024 | £3.80m | £501 | £1.46m | £567k | — | — | 1 |
Current ratio4.74Current assets ÷ creditors within one year
Cash per employee£3,515Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,834,385 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.74
- Incorporated five or more years agoIncorporated 12 December 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 96 days
- Confirmation statement duein 61 days
- Accounts period endNet assets £3.83m · small accounts
- Accounts period endNet assets £3.80m · small accounts
- Incorporated
08
Similar companies in the UK
- MARLEY PLASTICS LIMITEDHuntingdon · inc. Dec 1997
- FIRECREST (HOLDINGS) LIMITEDHarrogate · inc. Dec 1997
- JOEDAN HOLDINGS LIMITEDTewkesbury · inc. Dec 1997
- HAWBECK HOMES LIMITEDHarrogate · inc. Dec 1997
- HUTCHISON PORTS (UK) LIMITEDFelixstowe · inc. Dec 1997
- COUGAR INDUSTRIES (HOLDINGS) LIMITEDBerkhamsted · inc. Dec 1997
All companies incorporated on 12 December 1997 · in Dec 1997.
09
Reminders for WATERMARK COTSWOLDS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.