£249k
+334%vs Dec 2024Active03496105Private limited companyCirencester
WATERWELL LIMITED
Significant control: Finbar Hamilton Adams Mcmillan (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Waterwell Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WATERWELL LIMITED is an active private limited company (company number 03496105) incorporated on 21 January 1998, registered in Cirencester. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £249k and cash of £307k, with 11 employees on average. Net assets rose 334% on the prior period (£57k).
Peer position · net assets
By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).
02
Ownership and control
- Mr Finbar Hamilton Adams Mcmillan
- owns 50–75% of shares
- Mr Simon Sales
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Nick Ryan
- owns 50–75% of shares
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
- 21 January 199828 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 4 February 2027in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- SIC 81300
- Landscape service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£307k
+97%vs Dec 2024Not reported
11
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £249k | £307k | — | £158k | — | £192k | 11 |
| 31 December 2024 | £57k | £156k | — | £198k | — | £212k | 11 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio2.31Current assets ÷ creditors within one year
Cash per employee£28kCash ÷ 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 £249,264 at 31 December 2025
- Net assets up 10% or more on the prior period+333.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.31
- Cash at bank of £50,000 or moreCash £306,815
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 January 1998
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 340 days
- Confirmation statement duein 102 days
- Accounts period endNet assets £249k · small accounts
- Accounts period endNet assets £57k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- SHINBUILD LIMITEDWareham · inc. Jan 1998
- HULLAH (CONTRACTORS) LIMITEDHarrogate · inc. Jan 1998
- OILCUSTOM LIMITEDCockburnspath · inc. Feb 1998
- GREENTECH (SPORTSTURF) LIMITEDStirling · inc. Jan 1998
- ACAST INDUSTRIAL FLOORING LIMITEDSpalding · inc. Feb 1998
- FFDR LIMITEDKirkcaldy · inc. Mar 1998
All companies incorporated on 21 January 1998 · in Jan 1998.
09
Reminders for WATERWELL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.