Watermill Coaches Limited

Company Name	Watermill Coaches Limited
Directors	Allan John Clark and Ann Christina Clark
Company Status	Active
Company Number	SC235065
Category	Private Limited Company
Incorporation Date	7 August 2002(21 years, 8 months ago)

Business Activity

Section H	Transportation and storage
SIC 6023	Other passenger land transport
SIC 49390	Other passenger land transport

Directors

Director Name	Mr Allan John Clark
Date of Birth	April 1958 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	12 August 2002(5 days after company formation)
Appointment Duration	21 years, 8 months
Role	Coach Proprietor
Country of Residence	Scotland
Correspondence Address	2 Fair Isle Drive Fraserburgh Aberdeenshire AB43 7FY Scotland

Director Name	Mrs Ann Christina Clark
Date of Birth	March 1960 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	01 September 2017(15 years after company formation)
Appointment Duration	6 years, 7 months
Role	Company Director
Country of Residence	Scotland
Correspondence Address	2 Fair Isle Drive Fraserburgh AB43 7FY Scotland

Secretary Name	Brown & McRae Llp (Corporation)
Status	Current
Appointed	01 November 2020(18 years, 3 months after company formation)
Appointment Duration	3 years, 5 months
Correspondence Address	Anderson House 9-11 Frithside Street Fraserburgh Aberdeenshire AB43 9AB Scotland

Director Name	Mr Brian Smith
Date of Birth	February 1958 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	07 August 2002(same day as company formation)
Role	Coach Operator
Country of Residence	Scotland
Correspondence Address	Craigie Pots St Combs Fraserburgh Aberdeenshire AB43 8YQ Scotland

Director Name	Mrs Alma Ritchie Smith
Date of Birth	May 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	01 September 2017(15 years after company formation)
Appointment Duration	1 year (resigned 07 September 2018)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Craigiepots St Combs Fraserburgh Aberdeenshire AB43 8YQ Scotland

Secretary Name	Brown & McRae (Corporation)
Status	Resigned
Appointed	07 August 2002(same day as company formation)
Correspondence Address	Anderson House 9-11 Frithside Street Fraserburgh Aberdeenshire AB43 9AB Scotland

Contact

Website	watermillcoachesltd.co.uk

Location

Registered Address	74 College Bounds Fraserburgh Aberdeenshire AB43 9QS Scotland
Constituency	Banff and Buchan
Ward	Fraserburgh and District

Shareholders

30k at £1	Allan John Clark 30.00% Ordinary
30k at £1	Brian Smith 30.00% Ordinary
20k at £1	Alma Ritchie Smith 20.00% Ordinary
20k at £1	Anna Christina Clark 20.00% Ordinary

Financials

Year	2014
Net Worth	£1,908,665
Cash	£800,431
Current Liabilities	£234,376

Accounts

Latest Accounts	31 August 2023 (7 months, 4 weeks ago)
Next Accounts Due	31 May 2025 (1 year, 1 month from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 August

Returns

Latest Return	7 August 2023 (8 months, 3 weeks ago)
Next Return Due	21 August 2024 (3 months, 3 weeks from now)

Charges

11 September 2018	Delivered on: 22 September 2018 Persons entitled: Brian Smith Mrs Alma Ritchie Smith Classification: A registered charge Particulars: Blackhouse industrial estate, peterhead ABN62780. Outstanding
11 September 2018	Delivered on: 22 September 2018 Persons entitled: Brian Smith Mrs Alma Ritchie Smith Brian Smith Mrs Alma Ritchie Smith Classification: A registered charge Particulars: North-east side of the road leading from ellon to ythanbank at town head quarry, inverbervie, ythanbank, ellon. ABN1308. Outstanding
11 September 2018	Delivered on: 22 September 2018 Persons entitled: Brian Smith Mrs Alma Ritchie Smith Brian Smith Mrs Alma Ritchie Smith Brian Smith Mrs Alma Ritchie Smith Classification: A registered charge Particulars: South-east side of barrasgate road, fraserburgh. ABN62807. Outstanding
13 March 1998	Delivered on: 14 February 2003 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Standard security Secured details: All sums due or to become due. Particulars: 3.86 hectares at townhead quarry, inverbervie--title number ABN13808. Outstanding
28 January 2003	Delivered on: 3 February 2003 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Standard security Secured details: All sums due or to become due. Particulars: Unit 6, blackhouse industrial estate, peterhead--abn 62780. Outstanding
27 February 1990	Delivered on: 22 January 2003 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Standard security Secured details: All sums due or to become due. Particulars: The property known as the yard of barrasgate road, fraserburgh (title number abn 62807). Outstanding
5 September 2002	Delivered on: 13 September 2002 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Bond & floating charge Secured details: All sums due or to become due. Particulars: Undertaking and all property and assets present and future of the company including uncalled capital. Outstanding

Filing History

7 August 2023	Confirmation statement made on 7 August 2023 with no updates (3 pages)
27 February 2023	Total exemption full accounts made up to 31 August 2022 (11 pages)
8 August 2022	Confirmation statement made on 7 August 2022 with updates (4 pages)
1 March 2022	Total exemption full accounts made up to 31 August 2021 (11 pages)
18 February 2022	Satisfaction of charge SC2350650005 in full (4 pages)
18 February 2022	Satisfaction of charge SC2350650006 in full (4 pages)
18 February 2022	Satisfaction of charge SC2350650007 in full (4 pages)
12 August 2021	Confirmation statement made on 7 August 2021 with updates (4 pages)
30 March 2021	Termination of appointment of Brown & Mcrae as a secretary on 31 October 2020 (1 page)
30 March 2021	Secretary's details changed for Brown & Mcrae Llp on 1 November 2020 (1 page)
30 March 2021	Appointment of Brown & Mcrae Llp as a secretary on 1 November 2020 (2 pages)
25 February 2021	Total exemption full accounts made up to 31 August 2020 (11 pages)
7 August 2020	Confirmation statement made on 7 August 2020 with updates (4 pages)
21 May 2020	Total exemption full accounts made up to 31 August 2019 (11 pages)
7 August 2019	Confirmation statement made on 7 August 2019 with updates (5 pages)
25 March 2019	Total exemption full accounts made up to 31 August 2018 (11 pages)
1 November 2018	Termination of appointment of Alma Ritchie Smith as a director on 7 September 2018 (1 page)
1 November 2018	Termination of appointment of Brian Smith as a director on 7 September 2018 (1 page)
1 November 2018	Notification of Ann Christina Clark as a person with significant control on 7 September 2018 (2 pages)
1 November 2018	Cessation of Brian Smith as a person with significant control on 7 September 2018 (1 page)
1 November 2018	Change of details for Mr Allan John Clark as a person with significant control on 7 September 2018 (2 pages)
17 October 2018	Change of details for Mr Allan John Clark as a person with significant control on 17 October 2018 (2 pages)
17 October 2018	Director's details changed for Mr Allan John Clark on 17 October 2018 (2 pages)
10 October 2018	Purchase of own shares. (3 pages)
22 September 2018	Registration of charge SC2350650006, created on 11 September 2018 (6 pages)
22 September 2018	Registration of charge SC2350650007, created on 11 September 2018 (6 pages)
22 September 2018	Registration of charge SC2350650005, created on 11 September 2018 (6 pages)
11 September 2018	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
24 August 2018	Satisfaction of charge 2 in full (1 page)
24 August 2018	Satisfaction of charge 4 in full (1 page)
21 August 2018	Confirmation statement made on 7 August 2018 with no updates (3 pages)
20 August 2018	Satisfaction of charge 3 in full (1 page)
15 May 2018	Director's details changed for Mrs Ann Christina Clark on 8 January 2018 (2 pages)
19 April 2018	Appointment of Mrs Alma Ritchie Smith as a director on 1 September 2017 (2 pages)
19 April 2018	Appointment of Mrs Ann Christina Clark as a director on 1 September 2017 (2 pages)
6 February 2018	Total exemption full accounts made up to 31 August 2017 (10 pages)
8 January 2018	Change of details for Mr Allan John Clark as a person with significant control on 8 January 2018 (2 pages)
8 January 2018	Director's details changed for Mr Allan John Clark on 8 January 2018 (2 pages)
8 January 2018	Director's details changed for Mr Allan John Clark on 8 January 2018 (2 pages)
8 January 2018	Change of details for Mr Allan John Clark as a person with significant control on 8 January 2018 (2 pages)
16 August 2017	Confirmation statement made on 7 August 2017 with no updates (3 pages)
16 August 2017	Confirmation statement made on 7 August 2017 with no updates (3 pages)
22 February 2017	Total exemption small company accounts made up to 31 August 2016 (8 pages)
22 February 2017	Total exemption small company accounts made up to 31 August 2016 (8 pages)
8 August 2016	Confirmation statement made on 7 August 2016 with updates (6 pages)
8 August 2016	Confirmation statement made on 7 August 2016 with updates (6 pages)
22 January 2016	Total exemption small company accounts made up to 31 August 2015 (8 pages)
22 January 2016	Total exemption small company accounts made up to 31 August 2015 (8 pages)
25 August 2015	Annual return made up to 7 August 2015 with a full list of shareholders Statement of capital on 2015-08-25 GBP 100,000 (5 pages)
25 August 2015	Annual return made up to 7 August 2015 with a full list of shareholders Statement of capital on 2015-08-25 GBP 100,000 (5 pages)
25 August 2015	Annual return made up to 7 August 2015 with a full list of shareholders Statement of capital on 2015-08-25 GBP 100,000 (5 pages)
12 January 2015	Total exemption small company accounts made up to 31 August 2014 (8 pages)
12 January 2015	Total exemption small company accounts made up to 31 August 2014 (8 pages)
19 August 2014	Annual return made up to 7 August 2014 with a full list of shareholders Statement of capital on 2014-08-19 GBP 100,000 (5 pages)
19 August 2014	Annual return made up to 7 August 2014 with a full list of shareholders Statement of capital on 2014-08-19 GBP 100,000 (5 pages)
19 August 2014	Annual return made up to 7 August 2014 with a full list of shareholders Statement of capital on 2014-08-19 GBP 100,000 (5 pages)
10 April 2014	Total exemption small company accounts made up to 31 August 2013 (8 pages)
10 April 2014	Total exemption small company accounts made up to 31 August 2013 (8 pages)
22 August 2013	Registered office address changed from 82 College Bounds Fraserburgh Aberdeenshire AB43 9QS Scotland on 22 August 2013 (1 page)
22 August 2013	Registered office address changed from 82 College Bounds Fraserburgh Aberdeenshire AB43 9QS Scotland on 22 August 2013 (1 page)
14 August 2013	Registered office address changed from 82 College Bounds Fraserburgh Aberdeenshire on 14 August 2013 (1 page)
14 August 2013	Registered office address changed from 82 College Bounds Fraserburgh Aberdeenshire on 14 August 2013 (1 page)
14 August 2013	Annual return made up to 7 August 2013 with a full list of shareholders Statement of capital on 2013-08-14 GBP 100,000 (6 pages)
14 August 2013	Annual return made up to 7 August 2013 with a full list of shareholders Statement of capital on 2013-08-14 GBP 100,000 (6 pages)
14 August 2013	Annual return made up to 7 August 2013 with a full list of shareholders Statement of capital on 2013-08-14 GBP 100,000 (6 pages)
4 December 2012	Total exemption small company accounts made up to 31 August 2012 (8 pages)
4 December 2012	Total exemption small company accounts made up to 31 August 2012 (8 pages)
16 August 2012	Annual return made up to 7 August 2012 with a full list of shareholders (5 pages)
16 August 2012	Annual return made up to 7 August 2012 with a full list of shareholders (5 pages)
16 August 2012	Annual return made up to 7 August 2012 with a full list of shareholders (5 pages)
24 January 2012	Total exemption small company accounts made up to 31 August 2011 (7 pages)
24 January 2012	Total exemption small company accounts made up to 31 August 2011 (7 pages)
27 September 2011	Annual return made up to 7 August 2011 with a full list of shareholders (5 pages)
27 September 2011	Annual return made up to 7 August 2011 with a full list of shareholders (5 pages)
27 September 2011	Annual return made up to 7 August 2011 with a full list of shareholders (5 pages)
21 January 2011	Total exemption small company accounts made up to 31 August 2010 (7 pages)
21 January 2011	Total exemption small company accounts made up to 31 August 2010 (7 pages)
8 September 2010	Annual return made up to 7 August 2010 with a full list of shareholders (5 pages)
8 September 2010	Annual return made up to 7 August 2010 with a full list of shareholders (5 pages)
8 September 2010	Director's details changed for Brian Smith on 7 August 2010 (2 pages)
8 September 2010	Director's details changed for Allan John Clark on 7 August 2010 (2 pages)
8 September 2010	Director's details changed for Allan John Clark on 7 August 2010 (2 pages)
8 September 2010	Director's details changed for Brian Smith on 7 August 2010 (2 pages)
8 September 2010	Secretary's details changed for Brown & Mcrae on 7 August 2010 (2 pages)
8 September 2010	Secretary's details changed for Brown & Mcrae on 7 August 2010 (2 pages)
8 September 2010	Director's details changed for Brian Smith on 7 August 2010 (2 pages)
8 September 2010	Director's details changed for Allan John Clark on 7 August 2010 (2 pages)
8 September 2010	Annual return made up to 7 August 2010 with a full list of shareholders (5 pages)
8 September 2010	Secretary's details changed for Brown & Mcrae on 7 August 2010 (2 pages)
14 December 2009	Total exemption small company accounts made up to 31 August 2009 (7 pages)
14 December 2009	Total exemption small company accounts made up to 31 August 2009 (7 pages)
23 September 2009	Return made up to 07/08/09; full list of members (4 pages)
23 September 2009	Return made up to 07/08/09; full list of members (4 pages)
16 December 2008	Total exemption small company accounts made up to 31 August 2008 (7 pages)
16 December 2008	Total exemption small company accounts made up to 31 August 2008 (7 pages)
8 September 2008	Return made up to 07/08/08; full list of members (4 pages)
8 September 2008	Return made up to 07/08/08; full list of members (4 pages)
6 January 2008	Total exemption small company accounts made up to 31 August 2007 (7 pages)
6 January 2008	Total exemption small company accounts made up to 31 August 2007 (7 pages)
11 September 2007	Return made up to 07/08/07; no change of members (7 pages)
11 September 2007	Return made up to 07/08/07; no change of members (7 pages)
19 December 2006	Total exemption small company accounts made up to 31 August 2006 (7 pages)
19 December 2006	Total exemption small company accounts made up to 31 August 2006 (7 pages)
22 August 2006	Return made up to 07/08/06; full list of members (7 pages)
22 August 2006	Return made up to 07/08/06; full list of members (7 pages)
24 April 2006	Total exemption small company accounts made up to 31 August 2005 (7 pages)
24 April 2006	Total exemption small company accounts made up to 31 August 2005 (7 pages)
15 August 2005	Return made up to 07/08/05; full list of members (7 pages)
15 August 2005	Return made up to 07/08/05; full list of members (7 pages)
4 April 2005	Total exemption small company accounts made up to 31 August 2004 (7 pages)
4 April 2005	Total exemption small company accounts made up to 31 August 2004 (7 pages)
25 August 2004	Return made up to 07/08/04; full list of members (7 pages)
25 August 2004	Return made up to 07/08/04; full list of members (7 pages)
11 March 2004	Accounts for a small company made up to 31 August 2003 (7 pages)
11 March 2004	Accounts for a small company made up to 31 August 2003 (7 pages)
22 September 2003	Return made up to 07/08/03; full list of members (7 pages)
22 September 2003	Return made up to 07/08/03; full list of members (7 pages)
14 February 2003	Particulars of property mortgage/charge (5 pages)
14 February 2003	Particulars of property mortgage/charge (5 pages)
3 February 2003	Partic of mort/charge * (5 pages)
3 February 2003	Partic of mort/charge * (5 pages)
22 January 2003	Particulars of property mortgage/charge (5 pages)
22 January 2003	Particulars of property mortgage/charge (5 pages)
13 September 2002	Partic of mort/charge * (6 pages)
13 September 2002	Partic of mort/charge * (6 pages)
20 August 2002	New director appointed (2 pages)
20 August 2002	New director appointed (2 pages)
20 August 2002	Ad 12/08/02--------- Â£ si 99998@1=99998 Â£ ic 2/100000 (2 pages)
20 August 2002	Ad 12/08/02--------- Â£ si 99998@1=99998 Â£ ic 2/100000 (2 pages)
7 August 2002	Incorporation (15 pages)
7 August 2002	Incorporation (15 pages)

Watermill Coaches Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Data Scotland