# WATER MILL VACATIONS LTD (13979590)

> WATER MILL VACATIONS LTD is an active private limited company (company number 13979590) incorporated on 16 March 2022, registered in Newport. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £13k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£12k).

- Status: Active
- Incorporated: 2022-03-16
- Registered office: Newport, PO30 4JN
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-30
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 137 comparable companies in Portsmouth (median £100, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13k | — | — | £38k | — | — | 0 |
| 2024-03-31 | £12k | — | — | £39k | — | — | 0 |

current ratio 1.42; size band micro.

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

- Net assets above zero: Net assets £13,202 at 31 March 2025
- Net assets up 10% or more on the prior period: +13.3% vs prior period
- Incorporated two to five years ago: Incorporated 16 March 2022

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

## Persons with significant control

- Mr Alex David Chaucer — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-03-16

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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/13979590
HTML: https://firmoscan.com/company/13979590-water-mill-vacations-ltd