# WATEREDGE MILL LIMITED (12531820)

> 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).

- Status: Active
- Incorporated: 2020-03-24
- Registered office: Ulverston, LA12 8LY
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 1,842 comparable companies in Lancashire (median £900, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£175k | £13k | £32k | — | — | — | 2 |
| 2024-03-31 | −£105k | £11k | £4,810 | — | — | — | 2 |

size band micro.

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

- Net assets below zero: Net 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 ago: Incorporated 24 March 2020

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

## Persons with significant control

- Barratt Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-07-26

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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/12531820
HTML: https://firmoscan.com/company/12531820-wateredge-mill-limited