Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Waterside Investments Limited
- Incorporated
- 20 April 1988 (38 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Martindale HouseMurley Moss Business ParkOxenholme RdKendalLA9 7RL
Charges
- Total
- 25
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 22
Officers 4 active
Officer details are public data from the Companies House register.
British
British
Born February 1957 (69)
British
Born July 1954 (72)
British
Born April 1950 (76)
Officer history (1 former)
30 March 2026
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 09741838
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,392,514
- Cash
- £246,173
- Employees
- 4
- Debt Ratio
- 22%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,775,610 | £2,775,915 | £2,776,220 | £2,776,525 | £2,776,830 | £1,927,135 | £1,927,440 |
| Current Assets | £272,621 | £189,026 | £185,009 | £198,800 | £136,753 | £100,369 | £16,727 |
| Debtors | £26,448 | £35,517 | £39,171 | £34,678 | £18,900 | £20,157 | £3,685 |
| Cash | £246,173 | £153,509 | £145,838 | £164,122 | £117,853 | £80,212 | £13,042 |
| Creditors (< 1 year) | £249,113 | £118,715 | £213,938 | £222,290 | £171,443 | £227,781 | £238,980 |
| Creditors (> 1 year) | £0 | £132,000 | £253,806 | £314,849 | £351,238 | ||
| Net Current Assets | £23,508 | £70,311 | (£28,929) | (£23,490) | (£34,690) | (£127,412) | (£222,253) |
| Net Assets | £2,392,514 | £2,439,612 | £2,340,681 | £2,214,446 | £2,073,787 | £1,321,450 | £1,182,659 |
| Shareholder Funds | £2,392,514 | £2,439,612 | £2,340,681 | £2,214,446 | £2,073,787 | £1,321,450 | £1,182,659 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Satisfaction of a charge in full | |||
| 29 October 2026 | Satisfaction of a charge in full | |||
| 12 May 2026 | Termination of appointment of a director | |||
| 12 May 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 15 April 2026 | Register inspection address has been changed |
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