Company Overview
The Watermill (Pateley Bridge) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 August 2003, so this is a well established company. The Watermill (Pateley Bridge) Ltd has been in business for 22 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Laburnum House, Shaw Mills, Harrogate, North Yorkshire, HG3 3HR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE WATERMILL (PATELEY BRIDGE) LTD
Company Number04865991
Registered Office AddressLaburnum House
 Shaw Mills
 HG3 3HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Directors & Members
Show Resigned
Michael Hartley - Director
(British, 74 years old, born June 1952)
Appointed 14 July 2023
 Active
Peter Smith - Director
(British, 69 years old, born April 1957)
Appointed 14 July 2023
 Active
Jenny Walmsley - Director
(British, 56 years old, born February 1970)
Appointed 13 July 2023
 Active
Secretaries
Show Resigned
Duncan Brown - Secretary
Appointed 01 June 2023
 Active
Other Company Directorships
Michael Hartley
AEGIS SERVICES LIMITED
AVENHAM DEVELOPMENTS LTD.
AVENHAM TECHNICAL SERVICES LIMITED
CASSIDY & ASHTON GROUP HOLDINGS LIMITED
CASSIDY & ASHTON GROUP LIMITED
CASSIDY & ASHTON LIMITED
FAIRHAVEN MANAGEMENT SERVICES LIMITED
Peter Smith
No companies found
Jenny Walmsley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 7 7 7
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7 7 7
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets - - -
Debt - - -
Net Assets/Debt 7 7 7
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HG3 3HR
HIGHSTRETCH LIMITED
1 PARK VIEW, SHAW MILLS, HARROGATE, NORTH YORKSHIRE, HG3 3HR
CAVENDISH GARDENS MANAGEMENT LIMITED
LABURNUM HOUSE PYE LANE, SHAW MILLS, HARROGATE, NORTH YORKSHIRE, HG3 3HR
WOODLAND GROVE FREEHOLDERS LIMITED
LABURNUM HOUSE PYE LANE, SHAW MILLS, HARROGATE, NORTH YORKSHIRE, HG3 3HR
NORTHERN LEASEHOLD SERVICES LIMITED
LABURNUM HOUSE PYE LANE, SHAW MILLS, HARROGATE, HG3 3HR
NORTHERN PROPERTY & ESTATE MANAGEMENT LIMITED
LABURNUM HOUSE PYE LANE, SHAW MILLS, HARROGATE, NORTH YORKSHIRE, HG3 3HR
JENKIN HOUSE MANAGEMENT COMPANY LIMITED
OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, HG3 3HR
EPSOM COURT (LW) MANAGEMENT COMPANY LIMITED
LABURNUM HOUSE PYE LANE, SHAW MILLS, HARROGATE, NORTH YORKSHIRE, HG3 3HR
C.D.S. WOODLAND GROVE MANAGEMENT COMPANY LIMITED
LABURNUM HOUSE, SHAW MILLS, HARROGATE, NORTH YORKSHIRE, HG3 3HR
Document Filings
Confirmation statement made on 14 August 2025 with no updates
Confirmation statement made on 14 August 2024 with no updates
Confirmation statement made on 14 August 2023 with no updates
Notification of a person with significant control statement
Termination of appointment of John Stuart Beecroft as a director on 14 July 2023
Termination of appointment of Angela Beecroft as a director on 14 July 2023
Cessation of John Stuart Beecroft as a person with significant control on 14 July 2023
Cessation of Angela Beecroft as a person with significant control on 14 July 2023
Appointment of Mr Michael John Hartley as a director on 14 July 2023
Appointment of Mr Peter Dale Smith as a director on 14 July 2023
Appointment of Ms Jenny Louise Walmsley as a director on 13 July 2023
Appointment of Mr Duncan James Brown as a secretary on 1 June 2023
Termination of appointment of Angela Beecroft as a secretary on 1 June 2023
Registered office address changed from The Four Columns Broughton Hall Business Park Skipton North Yorkshire BD23 3AE England to Laburnum House Shaw Mills Harrogate North Yorkshire HG3 3HR on 2 June 2023
Confirmation statement made on 14 August 2022 with updates
Confirmation statement made on 14 August 2021 with no updates
Registered office address changed from Four Columns Broughton Skipton BD23 3AE England to The Four Columns Broughton Hall Business Park Skipton North Yorkshire BD23 3AE on 23 April 2021
Registered office address changed from 1-5 Alma Terrace Otley Street Skipton North Yorkshire BD23 1EJ to Four Columns Broughton Skipton BD23 3AE on 15 March 2021
Confirmation statement made on 14 August 2020 with updates
Director's details changed for John Stuart Beecroft on 12 August 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free