# WATERLOO MILLS LIMITED (07379046)

> WATERLOO MILLS LIMITED is an active private limited company (company number 07379046) incorporated on 16 September 2010, registered in Newcastle. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 31 December 2025, showing net assets of £9,218 and cash of £7,358, with 0 employees on average. Net assets fell 72% on the prior period (£33k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2010-09-16
- Registered office: Newcastle, ST5 1BT
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 5,953 comparable companies in Other (median £247, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9,218 | £7,358 | £0 | £0 | — | — | 0 |
| 2024-12-31 | £33k | £19k | £31k | — | — | — | 0 |
| 2023-12-31 | £144k | £130k | £31k | — | — | — | 0 |

net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £9,218 at 31 December 2025
- Net assets down 25% or more on the prior period: -72.4% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 September 2010

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-10-08

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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/07379046
HTML: https://firmoscan.com/company/07379046-waterloo-mills-limited