−£175k
vs Mar 2024Active12531820Private limited companyUlverston
WATEREDGE MILL LIMITED
Significant control: Barratt Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Wateredge Mill Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WATEREDGE MILL LIMITED is an active private limited company (company number 12531820) incorporated on 24 March 2020, registered in Ulverston. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£175k and cash of £13k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 67% on the prior period (−£105k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,842 comparable companies in Lancashire (median £900, upper quartile £23k).
02
Ownership and control
- Barratt Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Sarah Barratt
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr James Roger Barratt
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 24 March 20206 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 7 April 2027in 163 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£13k
+19%vs Mar 2024Not disclosed
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£175k | £13k | £32k | — | — | — | 2 |
| 31 March 2024 | −£105k | £11k | £4,810 | — | — | — | 2 |
Cash per employee£6,738Cash ÷ 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 below zeroNet assets £-174,877 at 31 March 2025
- Net assets down 25% or more on the prior period-66.6% vs prior period
- Incorporated five or more years agoIncorporated 24 March 2020
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
- Confirmation statement duein 163 days
- Next accounts duein 66 days
- Accounts period endNet liabilities £175k · abridged accounts
- Accounts period endNet liabilities £105k · abridged accounts
- Incorporated
08
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- KKC (HOLDINGS) LTDSouthport · inc. Mar 2020
- PRIORITY PROPERTY HOLDINGS LIMITEDBlackpool · inc. Mar 2020
All companies incorporated on 24 March 2020 · in Mar 2020.
09
Reminders for WATEREDGE MILL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.