# WATERMILL WINES LTD. (08260103)

> WATERMILL WINES LTD. is an active private limited company (company number 08260103) incorporated on 19 October 2012, registered in Totton. Its registered activity is agents involved in the sale of food, beverages and tobacco (SIC 46170). Latest small accounts cover the period ending 31 May 2025, showing net assets of £885k and cash of £113k, with 16 employees on average. Net assets rose 9% on the prior period (£809k).

- Status: Active
- Incorporated: 2012-10-19
- Registered office: Totton, SO40 2RW
- SIC 46170: Agents involved in the sale of food, beverages and tobacco
- Next accounts due: 2027-02-28
- Confirmation statement due: 2026-11-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,236 comparable companies in the UK (median £1,592, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £885k | £113k | £2.32m | — | — | — | 16 |
| 2024-05-31 | £809k | £130k | £2.06m | — | — | — | 16 |

size band small.

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

- Net assets above zero: Net assets £884,510 at 31 May 2025
- Cash at bank of £50,000 or more: Cash £113,221
- Incorporated five or more years ago: Incorporated 19 October 2012

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

## Persons with significant control

- Mr Hatimali Dungarwalla — owns 75–100% of shares, since 2019-04-01

---
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/08260103
HTML: https://firmoscan.com/company/08260103-watermill-wines-ltd