# WATERWELL LIMITED (03496105)

> 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).

- Status: Active
- Incorporated: 1998-01-21
- Registered office: Cirencester, GL7 2PF
- SIC 43999: Other specialised construction activities n.e.c.
- SIC 81300: Landscape service activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £249k | £307k | — | £158k | — | £192k | 11 |
| 2024-12-31 | £57k | £156k | — | £198k | — | £212k | 11 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 2.31; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 2.31
- Cash at bank of £50,000 or more: Cash £306,815
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 January 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Finbar Hamilton Adams Mcmillan — owns 50–75% of shares, since 2022-09-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03496105
HTML: https://firmoscan.com/company/03496105-waterwell-limited