{ "company_number": "04518461", "name": "Watren Limited", "url": "/company/04518461", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-08-23", "dissolved_on": null, "sic_codes": [ { "code": "42910", "description": "Construction of water projects", "section": "F", "section_name": "Construction", "url": "/sic/42910" }, { "code": "43130", "description": "Test drilling and boring", "section": "F", "section_name": "Construction", "url": "/sic/43130" }, { "code": "43220", "description": "Plumbing, heat and air-conditioning installation", "section": "F", "section_name": "Construction", "url": "/sic/43220" } ], "registered_address": { "id": 952954, "url": "/address/952954", "line1": "MAYBUSH CHURCH STREET", "line2": "BIRLINGHAM", "post_town": "PERSHORE", "county": "WORCESTERSHIRE", "country": "", "postcode": "WR10 3AQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04518461", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/04518461/accounts/2025-09-30", "pdf_url": "/company/04518461/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Watren Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "19395.00", "debtors": "5140.00", "cash_bank_in_hand": "621886.00", "current_assets": "627026.00", "creditors_due_within_one_year": "98777.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "528249.00", "total_assets_less_current_liabilities": "547644.00", "net_assets_liabilities": "542795.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "542695.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-06-30.zip" }, { "url": "/company/04518461/accounts/2024-09-30", "pdf_url": "/company/04518461/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Watren Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "25115.00", "debtors": "21134.00", "cash_bank_in_hand": "455251.00", "current_assets": "476385.00", "creditors_due_within_one_year": "83016.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "393369.00", "total_assets_less_current_liabilities": "418484.00", "net_assets_liabilities": "412205.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "412105.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/04518461/accounts/2023-09-30", "pdf_url": "/company/04518461/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Watren Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "30931.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "397602.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "290019.00", "total_assets_less_current_liabilities": "320950.00", "net_assets_liabilities": "315692.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "315692.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/04518461/accounts/2022-09-30", "pdf_url": "/company/04518461/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Watren Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "48619.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "260337.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "220444.00", "total_assets_less_current_liabilities": "269063.00", "net_assets_liabilities": "260798.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "260798.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/04518461/accounts/2021-09-30", "pdf_url": "/company/04518461/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Watren Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "46160.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "206496.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "165156.00", "total_assets_less_current_liabilities": "211316.00", "net_assets_liabilities": "203299.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "203299.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/04518461/accounts/2020-09-30", "pdf_url": "/company/04518461/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Watren Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "37523.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "178535.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "113445.00", "total_assets_less_current_liabilities": "150968.00", "net_assets_liabilities": "144589.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "144589.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/04518461/accounts/2019-09-30", "pdf_url": "/company/04518461/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Watren Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "34027.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "173339.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "105893.00", "total_assets_less_current_liabilities": "139920.00", "net_assets_liabilities": "134136.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "134136.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/04518461/accounts/2018-09-30", "pdf_url": "/company/04518461/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Watren Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "33537.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "136062.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "74250.00", "total_assets_less_current_liabilities": "107787.00", "net_assets_liabilities": "102086.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102086.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/04518461/accounts/2017-09-30", "pdf_url": "/company/04518461/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Watren Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "32690.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "151593.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "101173.00", "total_assets_less_current_liabilities": "133863.00", "net_assets_liabilities": "128306.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "128306.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/04518461/accounts/2016-09-30", "pdf_url": "/company/04518461/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Watren Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "41928.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "158343.00", "creditors_due_within_one_year": "63177.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "95166.00", "total_assets_less_current_liabilities": "137094.00", "net_assets_liabilities": "128709.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "128709.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/04518461/accounts/2015-09-30", "pdf_url": "/company/04518461/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Watren Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23882.00", "debtors": "73608.00", "cash_bank_in_hand": "68568.00", "current_assets": "143561.00", "creditors_due_within_one_year": "47193.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "96368.00", "total_assets_less_current_liabilities": "120250.00", "net_assets_liabilities": "115534.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "115434.00", "shareholder_funds": "115534.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/04518461/accounts/2014-09-30", "pdf_url": "/company/04518461/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Watren Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "27015.00", "debtors": "53171.00", "cash_bank_in_hand": "50265.00", "current_assets": "105211.00", "creditors_due_within_one_year": "43586.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "61625.00", "total_assets_less_current_liabilities": "88640.00", "net_assets_liabilities": "83237.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "83137.00", "shareholder_funds": "83237.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/04518461/accounts/2013-09-30", "pdf_url": "/company/04518461/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Watren Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "30390.00", "debtors": "56144.00", "cash_bank_in_hand": "41728.00", "current_assets": "99372.00", "creditors_due_within_one_year": "48371.00", "creditors_due_after_one_year": "5173.00", "net_current_assets_liabilities": "51001.00", "total_assets_less_current_liabilities": "81391.00", "net_assets_liabilities": "71278.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "71178.00", "shareholder_funds": "71278.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/04518461/accounts/2012-09-30", "pdf_url": "/company/04518461/accounts/2012-09-30.pdf", "made_up_date": "2012-09-30", "period_start": "2012-09-30", "period_end": "2012-09-30", "entity_name": "Watren Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "28649.00", "debtors": "29729.00", "cash_bank_in_hand": "37378.00", "current_assets": "68607.00", "creditors_due_within_one_year": "43152.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "25455.00", "total_assets_less_current_liabilities": "54104.00", "net_assets_liabilities": "51040.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "50940.00", "shareholder_funds": "51040.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" }, { "url": "/company/04518461/accounts/2011-09-30", "pdf_url": "/company/04518461/accounts/2011-09-30.pdf", "made_up_date": "2011-09-30", "period_start": "2011-09-30", "period_end": "2011-09-30", "entity_name": "Watren Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "37481.00", "debtors": "24704.00", "cash_bank_in_hand": "36410.00", "current_assets": "63614.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13874.00", "total_assets_less_current_liabilities": "51355.00", "net_assets_liabilities": "43547.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "43447.00", "shareholder_funds": "43547.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2012.zip" }, { "url": "/company/04518461/accounts/2010-09-30", "pdf_url": "/company/04518461/accounts/2010-09-30.pdf", "made_up_date": "2010-09-30", "period_start": "2010-09-30", "period_end": "2010-09-30", "entity_name": "Watren Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "49131.00", "debtors": "85025.00", "cash_bank_in_hand": "8515.00", "current_assets": "98540.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "35675.00", "total_assets_less_current_liabilities": "84806.00", "net_assets_liabilities": "53592.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "53492.00", "shareholder_funds": "53592.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-09-30", "filing_date": "2009-11-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04518461/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04518461/filing-history/MzAwMzkyMjM1OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-09-30", "filing_date": "2008-12-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04518461/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04518461/filing-history/MjAxOTM0NDk5MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-09-30", "filing_date": "2007-11-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04518461/accounts/2007-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04518461/filing-history/MTg4NjQyMjE2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-09-30", "filing_date": "2006-11-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04518461/accounts/2006-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04518461/filing-history/MTcxMDY0NzMxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-09-30", "filing_date": "2005-11-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04518461/accounts/2005-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04518461/filing-history/ODM2NjY4NTlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-09-30", "filing_date": "2004-12-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04518461/accounts/2004-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04518461/filing-history/MTI0MzcyNjNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-09-30", "filing_date": "2003-11-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04518461/accounts/2003-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04518461/filing-history/MTA3MzU1OTI2YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04518461/filing-history" }, "confirmation_statement": { "next_due": "2026-09-06", "last_made_up": "2025-08-23" }, "officers": [], "psc": [ { "name": "Mr Martin Mills", "kind": "individual-person-with-significant-control", "person_url": "/person/3182948", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-08-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-26T16:12:59.248351+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }