THE WATER MILL PRESS LIMITED
Active Company number 02936984
THE WATER MILL PRESS LIMITED (company number 02936984) is a private limited company incorporated on 9 June 1994. Its status on the Companies House register is Active. Its registered office is in Bradford, BD5 7SG. Its nature of business (SIC 2007) is printing n.e.c. (18129). Its latest accounts we hold, for the period ending 31 December 2024, report net assets of £3.5m.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on THE WATER MILL PRESS LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
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Company details
- Company number
- 02936984
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 9 June 1994
- Country of origin
- United Kingdom
- Registered office
- 33-35 PITCLIFFE WAY
UPPER CASTLE STREET
BRADFORD
WEST YORKSHIRE
BD5 7SG
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 December
- Accounts category
- SMALL
- Accounts last made up to
- 31 December 2025
- Next accounts due
- 30 September 2027
- Confirmation statement last made up to
- 1 June 2026
- Next confirmation statement due
- 15 June 2027
Financial summary
| Period ending | 31 December 2024 | 31 December 2023 | 31 December 2022 | 31 December 2021 | 31 December 2020 | 31 December 2019 | 30 June 2019 | 30 June 2018 | 30 June 2017 | 30 June 2016 | 30 June 2015 | 30 June 2014 | 30 June 2013 | 30 June 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit after tax | — | — | — | — | — | — | — | — | £365k | £99k | — | — | — | — |
| Total assets | £4.6m | £4.2m | — | £5.8m | £4.3m | £3.6m | £3.1m | £3.5m | £3.4m | £3.7m | £3.6m | £3.0m | £2.6m | £2.4m |
| Cash at bank | £1.2m | £527k | £920k | £2.2m | £1.3m | £1.1m | £418k | £213k | £140k | £137k | £180k | £51k | £55k | £92k |
| Current liabilities | £1.1m | £791k | £2.2m | £2.3m | £1.1m | £1.1m | £851k | £1.5m | £1.6m | £1.9m | £1.5m | £1.2m | £938k | £1.0m |
| Net current assets | £3.1m | £2.9m | £3.1m | £3.0m | £2.8m | £2.0m | £1.6m | £1.2m | £870k | £559k | £1.2m | £1.2m | £1.2m | £915k |
| Total liabilities | — | — | — | — | — | £1.2m | £908k | £1.6m | £1.7m | £2.1m | £1.5m | — | — | — |
| Net assets | £3.5m | £3.3m | £3.4m | £3.4m | £3.2m | £2.5m | £2.2m | £1.9m | £1.7m | £1.6m | £2.1m | £1.8m | £1.6m | £1.4m |
| Employees | 24 | 25 | 27 | 27 | 29 | — | 27 | 30 | 29 | 29 | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (3 including ceased)
- Charges (mortgages)
- 7 registered, 1 outstanding, 6 satisfied
Related companies
More printing n.e.c. companies
- PUREPRINT GROUP LIMITED
- WALSTEAD BICESTER LIMITED
- MICOM TECHNOLOGIES LTD
- WARNERS (MIDLANDS)PUBLIC LIMITED COMPANY
- WALSTEAD ROCHE LIMITED
- WALSTEAD PETERBOROUGH LIMITED
- TRADEPRINT DISTRIBUTION LIMITED
- ZENITH PRINT AND PACKAGING LIMITED
Industry overview: 8,196 active companies in SIC 18129
Other active companies registered at BD5 7SG
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Official register entry: THE WATER MILL PRESS LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/02936984 — see the API documentation and pricing.