The Watermill (Pateley Bridge) Ltd
04865991
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
secretary · Since 01/06/2023
director · Since 14/07/2023
ARCHITECT
BRITISH · UNITED KINGDOM · Age 74
Also on 10 other boards
secretary · Since 01/06/2023
Former
corporate secretary · Resigned 14/08/2003
corporate director · Resigned 14/08/2003
secretary · Resigned 01/06/2023
director · Resigned 14/07/2023
director · Resigned 14/07/2023
Persons with Significant Control
Former PSCs
Mr John Stuart Beecroft
Ceased 14/07/2023
Mrs Angela Beecroft
Ceased 14/07/2023
Change History
Active
Private Limited Company
LABURNUM HOUSE
HARROGATE
CompanyRankvs 29995+ SIC 98000 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£5k
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£1k |
Derived from filed accounts. Not audited figures.