Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Waterside Property Services Ltd
- Incorporated
- 24 November 1998 (27 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Steven Robert Peck
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 18 Haddonsacre Business CentreStation RoadOffenhamWR11 8JJ
Charges
- Total
- 29
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 28
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 July 2004
British
Director · Appointed 2 December 1998
British
Born December 1972 (53)
Officer history (4 former)
31 July 2004
15 July 2004
30 August 2001
30 August 2001
2 December 1998
2 December 1998
24 November 1998
24 November 1998
24 November 1998
24 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)
Holdings 2
Companies where Waterside Property Services Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
27 June 2025
Ceased Angela Jane Peck — Holds 25–50% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £487,344
- Cash
- £28,278
- Turnover
- £560,324
- Profit Before Tax
- £115,398
- Employees
- 1
- Debt Ratio
- 71%
- Current Ratio
- 2.5x
- Profit Margin
- 21%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,438,079 | £1,667,692 | £2,145,327 | £2,381,610 | £2,618,486 |
| Current Assets | £243,506 | £162,459 | £124,885 | £59,919 | £16,685 |
| Debtors | £215,228 | £100,000 | £60,000 | ||
| Cash | £28,278 | £62,459 | £64,885 | £59,919 | £16,685 |
| Creditors (< 1 year) | £95,533 | £142,692 | £74,533 | £43,990 | £15,303 |
| Creditors (> 1 year) | £1,098,708 | £1,340,367 | £1,606,846 | £1,899,659 | £2,143,520 |
| Net Current Assets | £147,973 | £19,767 | £50,352 | £15,929 | £1,382 |
| Net Assets | £487,344 | £347,092 | £588,833 | £497,880 | £476,348 |
| Shareholder Funds | £487,344 | £347,092 | £588,833 | £497,880 | £476,348 |
| Turnover | £560,324 | £478,765 | £178,946 | £58,566 | £136,231 |
| Cost of Sales | £275,000 | £270,000 | |||
| Gross Profit | £285,324 | £208,765 | £178,946 | £58,566 | £136,231 |
| Admin Expenses | £50,752 | £33,657 | £22,401 | £15,433 | £19,090 |
| Operating Profit | £234,572 | £175,108 | £156,545 | £43,133 | £130,141 |
| Profit Before Tax | £115,398 | £71,564 | £120,953 | £21,375 | £92,736 |
| Tax | £146 | £35 | |||
| Profit for Period | £115,252 | £71,529 | £120,953 | £21,375 | £92,736 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 1 May 2026 | Satisfaction of a charge in full | |||
| 27 June 2025 | Confirmation statement with updates | 27 June 2025 | ||
| 27 June 2025 | Cessation of a person with significant control |
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