# THE WATERMILL @ RINGSTEAD LIMITED (14603634)

> THE WATERMILL @ RINGSTEAD LIMITED is an active private limited company (company number 14603634) incorporated on 19 January 2023, registered in Kettering. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £19k, with 32 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 14% on the prior period (£22k).

- Status: Active
- Incorporated: 2023-01-19
- Registered office: Kettering, NN14 4DU
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-02
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 204 comparable companies in Northampton (median £73, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £19k | — | — | £41k | — | — | 32 |
| 2024-01-31 | £22k | — | — | £43k | — | — | 0 |

current ratio 0.47; size band micro.

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

- Net assets above zero: Net assets £19,013 at 31 January 2025
- Current assets below creditors within one year: Current ratio 0.47
- Incorporated two to five years ago: Incorporated 19 January 2023

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

## Persons with significant control

- Mr Abdurrahman Ozdogan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-19

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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/14603634
HTML: https://firmoscan.com/company/14603634-the-watermill-ringstead-limited