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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WATER MARGIN LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Other

Riepilogo

Country🇬🇧Regno Unito
StatusOther
Registration Number10855934
Founded07/07/2017
PurposeDevelopment of building projects
AddressSt Ledger House 112 London Road, Southborough, Tunbridge Wells, TN4 0PN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusOther
Registration Date07/07/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

01/09/2022

Status changed

active → live but receiver manager on at least one charge

20/04/2022

Resigned Payl Bohill (person)

Resigned as Director

07/07/2017

Appointed Peter Alexander Dabner (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Peter Alexander Dabner

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 07/07/2017

87.5%

Officers & directors

Peter Alexander Dabner

Director

Appointed: 07/07/2017

—
Payl Bohill

Director

Appointed: 28/08/2021 · Resigned: 20/04/2022

—
Mervyn Dabner

Director

Appointed: 24/07/2017 · Resigned: 10/07/2019

—

Ownership Timeline (1 changes)

07/07/2017

Appointed Peter Alexander Dabner (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

St Ledger House 112 London Road

Southborough

Tunbridge Wells

TN4 0PN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £2.7K

Key figures

Total assets

2018£2687
2019£2687
2020£2687

Net Assets Liabilities

2018£2687
2019£2687
2020£2687

Equity

2018£2687
2019£2687
2020£2687

Current Assets

2018£784.195
2019£784.195
2020£883.342

Net Current Assets Liabilities

2018£783.565
2019£754.094
2020£760.795

Total Assets Less Current Liabilities

2018£783.565
2019£754.094
2020£760.795

Cash Bank On Hand

2018£1449
2019£1449
2020£239

Debtors

2018£232.143
2019£232.143
2020£162.129

Other Debtors

2018£232.143
2019£93.143
2020—

Creditors

2018£780.878
2019£30.101
2020£122.547

Trade Creditors Trade Payables

2018—
2019£0
2020£16.445

Other Creditors

2018£780.878
2019—
2020—

Average Number Employees During Period

20182
20190
20200

Accrued Liabilities

2018—
2019£0
2020£29.970

Corporation Tax Payable

2018—
2019£630
2020—

Other Remaining Borrowings

2018—
2019£751.407
2020£758.108

Recoverable Value-added Tax

2018—
2019£62.000
2020£66.668

Total Inventories

2018£550.603
2019£550.603
2020£720.974
Metric201820192020
Total assets£2687£2687£2687
Net Assets Liabilities£2687£2687£2687
Equity£2687£2687£2687
Current Assets£784.195£784.195£883.342
Net Current Assets Liabilities£783.565£754.094£760.795
Total Assets Less Current Liabilities£783.565£754.094£760.795
Cash Bank On Hand£1449£1449£239
Debtors£232.143£232.143£162.129
Other Debtors£232.143£93.143—
Creditors£780.878£30.101£122.547
Trade Creditors Trade Payables—£0£16.445
Other Creditors£780.878——
Average Number Employees During Period200
Accrued Liabilities—£0£29.970
Corporation Tax Payable—£630—
Other Remaining Borrowings—£751.407£758.108
Recoverable Value-added Tax—£62.000£66.668
Total Inventories£550.603£550.603£720.974

Documenti

Receiver's abstract of receipts and payments to 14 February 2026

06/03/2026

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Receiver's abstract of receipts and payments to 14 August 2025

03/09/2025

View

Receiver's abstract of receipts and payments to 14 February 2025

11/03/2025

View

Receiver's abstract of receipts and payments to 14 August 2024

04/09/2024

View

Receiver's abstract of receipts and payments to 14 February 2024

23/03/2024

View

Receiver's abstract of receipts and payments to 14 August 2023

14/09/2023

View

Receiver's abstract of receipts and payments to 14 February 2023

08/03/2023

View

Termination of director appointment

20/04/2022

View

Appointment of administrative receiver, receiver or manager

25/02/2022

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧HENDRY, Dean JFERGUSON, M RAY🇬🇧MUNRO, Luke Gordon
Equity ratio (2020)Equity ratio
100%
YoY net current assets (2019 vs 2020)YoY net current assets
+0,9%
Net current assets (2020)Net current assets
760.795 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2018 vs 2019)
-3,8%
YoY net current assets (2019 vs 2020)
+0,9%

Working capital & liquidity

Net current assets (2018)
783.565 £
Net current assets (2019)
754.094 £
  1. –
  2. –
  3. –WATER MARGIN LIMITED
Net current assets (2020)
760.795 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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