Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Waterside Estates (East Anglia) Limited
- Incorporated
- 14 October 1987 (39 years)
- Industry
- Development of building projects (41100)
- Directors
- Nicola Jane Newman
- Controlled by
- Jeremy Paul Newman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Grove AvenueWest MerseaColchesterCO5 8AE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Newman, Nicola Jane
Director · Appointed 30 November 2021
British
Born October 1965 (61)
Newman, Nicola Jane
Secretary
British
Director
British
Born February 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,097,217
- Cash
- £343,357
- Employees
- 2
- Debt Ratio
- 11%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,970,000 | £1,835,000 | £1,835,000 | £1,910,000 | £1,528,269 | £1,244,045 |
| Current Assets | £385,272 | £304,015 | £174,239 | £67,890 | £26,577 | £111,900 |
| Debtors | £41,915 | £35,137 | £11,060 | £2,432 | £26,577 | £37,207 |
| Cash | £343,357 | £268,878 | £163,179 | £65,458 | £74,693 | |
| Creditors (< 1 year) | £92,751 | £103,619 | £81,809 | £78,996 | £146,516 | £47,710 |
| Net Current Assets | £292,521 | £200,396 | £92,430 | (£11,106) | (£119,939) | £64,190 |
| Net Assets | £2,097,217 | £1,903,842 | £1,795,876 | £1,784,666 | £1,353,461 | £1,266,535 |
| Shareholder Funds | £2,097,217 | £1,903,842 | £1,795,876 | £1,784,666 | £1,353,461 | £1,266,535 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 December 2025 | Confirmation statement with updates | 2 December 2025 | ||
| 3 December 2025 | Change of details for a person with significant control | |||
| 8 September 2025 | Secretary's details changed | |||
| 8 September 2025 | Registered office address changed |
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